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AlphaCentric Advisors’s Regions Financial RF Stock Holding History

AlphaCentric Advisors’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
2026
Q2 		$155K Buy
5,137
+275
+6% +$7.72K 0.13% 200
2026
Q1 		$127K Buy
4,862
+256
+6% +$7.15K 0.13% 202
2025
Q4 		$125K Buy
+4,606
New +$118K 0.12% 200

Other funds holding RF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AlphaCentric Advisors's RF Position: Q2 2026 in Review

AlphaCentric Advisors increased its Regions Financial (RF) stake by 5.7% in Q2 2026, buying an estimated $7.72K and bringing the position to 5,137 shares worth $155K. The position accounts for 0.13% of the portfolio, ranked #200.

AlphaCentric Advisors first reported a position in RF in Q4 2025 and has held it in 3 quarters since. 1,107 funds tracked by Wall St. Rank hold RF as of Q2 2026.

  • AlphaCentric Advisors held 5,137 shares of Regions Financial worth $155K as of Q2 2026.
  • AlphaCentric Advisors bought 275 Regions Financial shares in Q2 2026, an estimated $7.72K.
  • Regions Financial made up 0.13% of AlphaCentric Advisors's portfolio in Q2 2026, its #200 holding.
  • AlphaCentric Advisors first reported a position in Regions Financial in Q4 2025 and has held it in 3 quarters since.
  • 1,107 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.