Aigen Investment Management’s Regions Financial RF Stock Holding History

Aigen Investment Management’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-61,789	Closed	-$1.63M	–	908
2025 Q3	$1.63M	Buy	+61,789	New	+$1.6M	0.25%	98
2025 Q1	–	Sell	-83,536	Closed	-$1.96M	–	983
2024 Q4	$1.96M	Buy	+83,536	New	+$2.06M	0.35%	64
2024 Q3	–	Sell	-14,219	Closed	-$285K	–	966
2024 Q2	$285K	Buy	+14,219	New	+$276K	0.06%	495
2023 Q1	–	Sell	-39,662	Closed	-$855K	–	787
2022 Q4	$855K	Buy	+39,662	New	+$860K	0.12%	187
2022 Q1	–	Sell	-54,532	Closed	-$1.2M	–	983
2021 Q4	$1.2M	Buy	+54,532	New	+$1.25M	0.07%	359
2021 Q1	–	Sell	-38,294	Closed	-$617K	–	840
2020 Q4	$617K	Buy	+38,294	New	+$554K	0.08%	319
2020 Q3	–	Sell	-65,638	Closed	-$730K	–	1072
2020 Q2	$730K	Sell	65,638 -236,346	-78%	-$2.52M	0.09%	343
2020 Q1	$2.71M	Buy	+301,984	New	+$4.23M	0.36%	48

Other funds holding RF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Aigen Investment Management's RF Position: Q4 2025 in Review

Aigen Investment Management sold out of Regions Financial (RF) in Q4 2025, closing a stake of 61,789 shares — an estimated $1.63M sold.

Aigen Investment Management first reported a position in RF in Q1 2020 and held it in 8 quarters. The position peaked at $2.71M in Q1 2020. 1,067 funds tracked by Wall St. Rank hold RF as of Q4 2025.

Aigen Investment Management reported no remaining Regions Financial position as of Q4 2025 after selling out during the quarter.
Aigen Investment Management sold 61,789 Regions Financial shares in Q4 2025, an estimated $1.63M.
Aigen Investment Management first reported a position in Regions Financial in Q1 2020 and held it in 8 quarters.
Aigen Investment Management's Regions Financial position peaked at $2.71M in Q1 2020.
1,067 funds tracked by Wall St. Rank held Regions Financial as of Q4 2025.

Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.