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Trexquant Investment’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Trexquant Investment’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
Q2 		$514K Buy
6,873
+1,801
+36% +$126K ﹤0.01% 1634
2026
Q1 		$330K Sell
5,072
-1,600
-24% -$108K ﹤0.01% 1568
2025
Q4 		$432K Buy
6,672
+2,455
+58% +$154K ﹤0.01% 1373
2025
Q3 		$267K Buy
+4,217
New +$266K ﹤0.01% 1444
2024
Q3 		– Sell
-4,765
Closed -$234K – 1715
2024
Q2 		$234K Buy
+4,765
New +$230K ﹤0.01% 1418
2024
Q1 		– Sell
-7,477
Closed -$392K – 1625
2023
Q4 		$392K Buy
+7,477
New +$334K 0.01% 1167
2023
Q3 		– Sell
-67,143
Closed -$2.74M – 1651
2023
Q2 		$2.74M Buy
67,143
+16,163
+32% +$663K 0.07% 393
2023
Q1 		$2.24M Buy
50,980
+33,949
+199% +$1.93M 0.06% 422
2022
Q4 		$1M Buy
17,031
+12,012
+239% +$739K 0.03% 642
2022
Q3 		$296K Sell
5,019
-4,796
-49% -$300K 0.01% 1040
2022
Q2 		$570K Sell
9,815
-2,324
-19% -$145K 0.03% 754
2022
Q1 		$836K Buy
12,139
+2,776
+30% +$202K 0.04% 542
2021
Q4 		$663K Buy
+9,363
New +$670K 0.04% 527
2020
Q3 		– Sell
-31,858
Closed -$1.22M – 1384
2020
Q2 		$1.22M Sell
31,858
-43,840
-58% -$1.6M 0.08% 341
2020
Q1 		$2.47M Buy
75,698
+68,419
+940% +$3.35M 0.18% 155
2019
Q4 		$424K Buy
+7,279
New +$404K 0.03% 618

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Trexquant Investment's KRE Position: Q2 2026 in Review

Trexquant Investment increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 36% in Q2 2026, buying an estimated $126K and bringing the position to 6,873 shares worth $514K. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

Trexquant Investment first reported a position in KRE in Q4 2019 and has held it in 16 quarters since. The position peaked at $2.74M in Q2 2023. 545 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

  • Trexquant Investment held 6,873 shares of State Street SPDR S&P Regional Banking ETF worth $514K as of Q2 2026.
  • Trexquant Investment bought 1,801 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $126K.
  • State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1634 holding.
  • Trexquant Investment first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2019 and has held it in 16 quarters since.
  • Trexquant Investment's State Street SPDR S&P Regional Banking ETF position peaked at $2.74M in Q2 2023.
  • 545 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.