Picton Mahoney Asset Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Picton Mahoney Asset Management’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-534,159	Closed	-$36.1M	–	1341
2025 Q4	$34.6M	Sell	534,159 -56,715	-10%	-$3.56M	0.27%	70
2025 Q3	$37.4M	Buy	590,874 +380,089	+180%	+$24M	0.34%	49
2025 Q2	$12.5M	Buy	+210,785	New	+$11.7M	0.13%	157
2025 Q1	–	Sell	-3,400	Closed	-$206K	–	973
2024 Q4	$206K	Buy	+3,400	New	+$211K	﹤0.01%	343
2024 Q3	–	Sell	-4,000	Closed	-$196K	–	908
2024 Q2	$196K	Buy	+4,000	New	+$193K	0.01%	278
2024 Q1	–	Sell	-2,000	Closed	-$105K	–	439
2023 Q4	$105K	Buy	+2,000	New	+$89.4K	﹤0.01%	339
2016 Q4	–	Sell	-182,700	Closed	-$8.95M	–	247
2016 Q3	$7.72M	Sell	182,700 -44,300	-20%	-$1.81M	0.52%	69
2016 Q2	$8.72M	Buy	227,000 +87,400	+63%	+$3.45M	0.54%	65
2016 Q1	$5.25M	Buy	+139,600	New	+$5.13M	0.34%	94

Other funds holding KRE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Picton Mahoney Asset Management's KRE Position: Q1 2026 in Review

Picton Mahoney Asset Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026, closing a stake of 534,159 shares — an estimated $36.1M sold.

Picton Mahoney Asset Management first reported a position in KRE in Q1 2016 and held it in 9 quarters. The position peaked at $37.4M in Q3 2025. 507 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Picton Mahoney Asset Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2026 after selling out during the quarter.
Picton Mahoney Asset Management sold 534,159 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $36.1M.
Picton Mahoney Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2016 and held it in 9 quarters.
Picton Mahoney Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $37.4M in Q3 2025.
507 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.