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Polymer Capital Management (HK)’s Invesco KBW Bank ETF KBWB Stock Holding History

Polymer Capital Management (HK)’s Portfolio KBWB Stock Details KBWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-153,000
Closed -$12.9M – 169
2025
Q4 		$12.9M Buy
+153,000
New +$12.1M 1.83% 14

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MIFH
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Morgan Stanley
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WBG
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CI
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Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
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Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Polymer Capital Management (HK)'s KBWB Position: Q1 2026 in Review

Polymer Capital Management (HK) sold out of Invesco KBW Bank ETF (KBWB) in Q1 2026, closing a stake of 153,000 shares — an estimated $12.9M sold.

Polymer Capital Management (HK) first reported a position in KBWB in Q4 2025 and held it in 1 quarter. The position peaked at $12.9M in Q4 2025. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

  • Polymer Capital Management (HK) reported no remaining Invesco KBW Bank ETF position as of Q1 2026 after selling out during the quarter.
  • Polymer Capital Management (HK) sold 153,000 Invesco KBW Bank ETF shares in Q1 2026, an estimated $12.9M.
  • Polymer Capital Management (HK) first reported a position in Invesco KBW Bank ETF in Q4 2025 and held it in 1 quarter.
  • Polymer Capital Management (HK)'s Invesco KBW Bank ETF position peaked at $12.9M in Q4 2025.
  • 300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on Polymer Capital Management (HK)'s 13F filing for Q1 2026, filed 14 May 2026.