Position in AX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$502,045
-$899,387 QoQ
Shares Held
5,155
-68.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
of 381 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AX Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Qube Research & Technologies Ltd holds $2,596,549,067 across 155 Banks - Regional names. AX ranks #141 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
2,661,878 | $203,420,716 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
2,693,797 | $188,754,355 | |
| 3 | SSB |
SouthState Bank Corp
|
1,309,972 | $130,866,202 | |
| 4 | BPOP |
Popular, Inc.
|
713,599 | $117,158,683 | |
| 5 | FHN |
First Horizon Corp
|
3,702,558 | $94,933,587 | |
| 6 | KEY |
Keycorp /New/
|
3,868,320 | $89,164,776 | |
| 7 | TFC |
Truist Financial Corp
|
1,702,777 | $84,832,350 | |
| 8 | HDB |
Hdfc Bank Ltd
|
3,001,942 | $77,540,161 |
All Filings in AX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $502,045 | 5,155 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,401,432 | 16,470 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $970,270 | 12,760 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,434,307 | 146,223 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,673,511 | 109,857 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,626,807 | 200,808 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $126,701 | 2,217 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $2,273,817 | 41,645 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,400,577 | 142,646 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,120,611 | 79,123 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,384,013 | 91,658 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $915,310 | 26,740 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $293,471 | 5,249 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||