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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
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 $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Trexquant Investment's KRE Position: Q1 2026 in Review

Trexquant Investment reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 24% in Q1 2026, selling an estimated $108K and leaving 5,072 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #1568.

Trexquant Investment first reported a position in KRE in Q4 2019 and has held it in 15 quarters since. The position peaked at $2.74M in Q2 2023. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

  • Trexquant Investment held 5,072 shares of State Street SPDR S&P Regional Banking ETF worth $330K as of Q1 2026.
  • Trexquant Investment sold 1,600 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $108K.
  • State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1568 holding.
  • Trexquant Investment first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2019 and has held it in 15 quarters since.
  • Trexquant Investment's State Street SPDR S&P Regional Banking ETF position peaked at $2.74M in Q2 2023.
  • 505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.