Position in KEY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$64,507,566
+$36,486,248 QoQ
Shares Held
3,217,335
+137.0% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KEY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Qube Research & Technologies Ltd holds $2,366,236,496 across 173 Banks - Regional names. KEY ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
560,509 | $116,636,317 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
1,694,180 | $101,599,974 | |
| 3 | TFC |
Truist Financial Corp
|
2,192,885 | $100,806,923 | |
| 4 | NU |
Nu Holdings Ltd.
|
6,947,307 | $99,832,801 | |
| 5 | RF |
Regions Financial Corp
|
3,548,817 | $92,695,100 | |
| 6 | SSB |
SouthState Bank Corp
|
914,557 | $84,614,813 | |
| 7 | BPOP |
Popular, Inc.
|
590,472 | $79,223,628 | |
| 8 | FHN |
First Horizon Corp
|
3,138,471 | $71,431,599 |
All Filings in KEY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,507,566 | 3,217,335 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,021,318 | 1,357,622 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,250,917 | 869,498 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $67,409,957 | 3,932,903 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $77,074,371 | 4,601,455 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $50,513,565 | 3,554,790 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $664,826 | 42,051 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,027,079 | 71,325 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $26,895,889 | 2,499,618 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $125,691,664 | 13,602,994 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $733,991 | 42,135 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $38,281,792 | 2,389,625 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $49,391,690 | 2,866,610 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $41,401,881 | 1,849,950 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $346,695 | 14,989 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $6,302,937 | 305,227 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,857,210 | 593,454 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $8,153,403 | 683,437 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,506,587 | 369,999 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $771,465 | 74,394 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||