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Aquatic Capital Management’s Regions Financial RF Stock Holding History

Aquatic Capital 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
Q1 		– Sell
-211,744
Closed -$4.98M – 1573
2024
Q4 		$4.98M Buy
+211,744
New +$5.23M 0.13% 198
2023
Q3 		– Sell
-22,000
Closed -$392K – 1583
2023
Q2 		$392K Sell
22,000
-19,400
-47% -$342K 0.02% 501
2023
Q1 		$768K Buy
+41,400
New +$901K 0.05% 327
2022
Q3 		– Sell
-10,000
Closed -$188K – 1487
2022
Q2 		$188K Buy
+10,000
New +$206K 0.06% 352

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aquatic Capital Management's RF Position: Q1 2025 in Review

Aquatic Capital Management sold out of Regions Financial (RF) in Q1 2025, closing a stake of 211,744 shares — an estimated $4.98M sold.

Aquatic Capital Management first reported a position in RF in Q2 2022 and held it in 4 quarters. The position peaked at $4.98M in Q4 2024. 946 funds tracked by Wall St. Rank hold RF as of Q1 2025.

  • Aquatic Capital Management reported no remaining Regions Financial position as of Q1 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 211,744 Regions Financial shares in Q1 2025, an estimated $4.98M.
  • Aquatic Capital Management first reported a position in Regions Financial in Q2 2022 and held it in 4 quarters.
  • Aquatic Capital Management's Regions Financial position peaked at $4.98M in Q4 2024.
  • 946 funds tracked by Wall St. Rank held Regions Financial as of Q1 2025.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.