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AlphaQuest’s Regions Financial RF Stock Holding History

AlphaQuest’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
Q1 		– Sell
-153,885
Closed -$4.17M – 1623
2025
Q4 		$4.17M Sell
153,885
-28,808
-16% -$736K 0.23% 34
2025
Q3 		$4.82M Buy
182,693
+95,826
+110% +$2.49M 0.31% 14
2025
Q2 		$2.04M Sell
86,867
-7,627
-8% -$161K 0.2% 78
2025
Q1 		$2.05M Buy
94,494
+67,188
+246% +$1.57M 0.22% 94
2024
Q4 		$642K Sell
27,306
-124,565
-82% -$3.08M 0.09% 380
2024
Q3 		$3.54M Buy
151,871
+151,870
+15,187,000% +$3.32M 0.32% 26
2024
Q2 		$20 Sell
1
-68
-99% -$1.32K ﹤0.01% 1525
2024
Q1 		$1.45K Buy
+69
New +$1.3K ﹤0.01% 1131

Other funds holding RF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AlphaQuest's RF Position: Q1 2026 in Review

AlphaQuest sold out of Regions Financial (RF) in Q1 2026, closing a stake of 153,885 shares — an estimated $4.17M sold.

AlphaQuest first reported a position in RF in Q1 2024 and held it in 8 quarters. The position peaked at $4.82M in Q3 2025. 1,071 funds tracked by Wall St. Rank hold RF as of Q1 2026.

  • AlphaQuest reported no remaining Regions Financial position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 153,885 Regions Financial shares in Q1 2026, an estimated $4.17M.
  • AlphaQuest first reported a position in Regions Financial in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Regions Financial position peaked at $4.82M in Q3 2025.
  • 1,071 funds tracked by Wall St. Rank held Regions Financial as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.