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 Q2	$394K	Buy	+4,236	New	+$371K	﹤0.01%	2976
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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

Tudor Investment Corp's KBWB Position: Q2 2026 in Review

Tudor Investment Corp opened a new position in Invesco KBW Bank ETF (KBWB) in Q2 2026: 4,236 shares worth $394K. The stake represents ﹤0.01% of the portfolio and ranks #2976 among its holdings. This is a return to the name: Tudor Investment Corp previously reported a position in KBWB as recently as Q4 2025.

Tudor Investment Corp first reported a position in KBWB in Q4 2023 and has held it in 9 quarters since. The position peaked at $5.77M in Q3 2024. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

Tudor Investment Corp held 4,236 shares of Invesco KBW Bank ETF worth $394K as of Q2 2026.
Invesco KBW Bank ETF was a new Tudor Investment Corp position in Q2 2026.
Invesco KBW Bank ETF made up ﹤0.01% of Tudor Investment Corp's portfolio in Q2 2026, its #2976 holding.
Tudor Investment Corp first reported a position in Invesco KBW Bank ETF in Q4 2023 and has held it in 9 quarters since.
Tudor Investment Corp's Invesco KBW Bank ETF position peaked at $5.77M in Q3 2024.
338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

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