Position in BCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,469,139
-$42,468,674 QoQ
Shares Held
426,997
-83.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 552 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Qube Research & Technologies Ltd holds $3,283,603,482 across 16 Banks - Diversified names. BCS ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,566,594 | $840,123,214 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
7,633,928 | $630,867,809 | |
| 3 | C |
Citigroup Inc
|
4,301,398 | $602,023,664 | |
| 4 | BAC |
Bank Of America Corp /De/
|
5,489,391 | $312,785,499 | |
| 5 | UBS |
UBS Group AG
|
5,474,754 | $271,328,808 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
1,753,835 | $253,622,079 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
738,712 | $84,951,880 | |
| 8 | RY |
Royal Bank Of Canada
|
336,322 | $69,608,564 |
All Filings in BCS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,469,139 | 426,997 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $53,937,813 | 2,549,046 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $3,469,356 | 167,845 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,688,716 | 682,556 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,046,940 | 784,306 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,623,332 | 272,636 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $316,167 | 26,022 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,486,657 | 2,286,336 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $745,916 | 78,933 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,158 | 1,543 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,103 | 270 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,095,476 | 521,053 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $618,228 | 79,260 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,790,444 | 1,217,257 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,110,793 | 277,736 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,164,953 | 1,286,703 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $2,003,101 | 194,099 | Shares | Sole | 2021-11-12 | |
| 2020-03-31 | $376,837 | 83,187 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||