Tudor Investment Corp’s Invesco KBW Bank ETF KBWB Stock Holding History

Tudor Investment Corp’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	-62,514	Closed	-$5.27M	–	3975
2025 Q4	$5.27M	Buy	+62,514	New	+$4.94M	0.01%	1120
2025 Q3	–	Sell	-30,170	Closed	-$2.16M	–	3621
2025 Q2	$2.16M	Buy	30,170 +26,882	+818%	+$1.7M	﹤0.01%	1616
2025 Q1	$206K	Sell	3,288 -12,511	-79%	-$841K	﹤0.01%	2851
2024 Q4	$1.03M	Sell	15,799 -82,644	-84%	-$5.4M	﹤0.01%	1709
2024 Q3	$5.77M	Buy	98,443 +77,179	+363%	+$4.39M	0.02%	634
2024 Q2	$1.14M	Buy	21,264 +16,212	+321%	+$856K	0.01%	1394
2024 Q1	$271K	Sell	5,052 -25,284	-83%	-$1.26M	﹤0.01%	1908
2023 Q4	$1.49M	Buy	+30,336	New	+$1.28M	0.01%	1254

Other funds holding KBWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Tudor Investment Corp's KBWB Position: Q1 2026 in Review

Tudor Investment Corp sold out of Invesco KBW Bank ETF (KBWB) in Q1 2026, closing a stake of 62,514 shares — an estimated $5.27M sold.

Tudor Investment Corp first reported a position in KBWB in Q4 2023 and held it in 8 quarters. The position peaked at $5.77M in Q3 2024. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

Tudor Investment Corp reported no remaining Invesco KBW Bank ETF position as of Q1 2026 after selling out during the quarter.
Tudor Investment Corp sold 62,514 Invesco KBW Bank ETF shares in Q1 2026, an estimated $5.27M.
Tudor Investment Corp first reported a position in Invesco KBW Bank ETF in Q4 2023 and held it in 8 quarters.
Tudor Investment Corp's Invesco KBW Bank ETF position peaked at $5.77M in Q3 2024.
300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

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