Arrowstreet Capital’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-453,963
| Closed | -$12.3M | – | 2060 |
|
|
2025
Q4 | $12.3M | Sell |
453,963
-1,620,925
| -78% | -$41.4M | 0.01% | 875 |
|
|
2025
Q3 | $54.7M | Sell |
2,074,888
-488,604
| -19% | -$12.7M | 0.03% | 433 |
|
|
2025
Q2 | $60.3M | Buy |
2,563,492
+2,207,585
| +620% | +$46.7M | 0.04% | 376 |
|
|
2025
Q1 | $7.73M | Sell |
355,907
-511,867
| -59% | -$11.9M | 0.01% | 884 |
|
|
2024
Q4 | $20.4M | Sell |
867,774
-6,570,214
| -88% | -$162M | 0.02% | 599 |
|
|
2024
Q3 | $174M | Buy |
7,437,988
+588,406
| +9% | +$12.9M | 0.15% | 129 |
|
|
2024
Q2 | $137M | Buy |
6,849,582
+186,755
| +3% | +$3.62M | 0.12% | 145 |
|
|
2024
Q1 | $140M | Sell |
6,662,827
-143,817
| -2% | -$2.72M | 0.13% | 151 |
|
|
2023
Q4 | $132M | Sell |
6,806,644
-2,910,805
| -30% | -$48.3M | 0.14% | 144 |
|
|
2023
Q3 | $167M | Buy |
9,717,449
+1,989,929
| +26% | +$37.7M | 0.2% | 102 |
|
|
2023
Q2 | $138M | Buy |
7,727,520
+3,594,928
| +87% | +$63.5M | 0.17% | 126 |
|
|
2023
Q1 | $76.7M | Buy |
4,132,592
+1,173,572
| +40% | +$25.6M | 0.1% | 195 |
|
|
2022
Q4 | $63.8M | Buy |
2,959,020
+1,528,502
| +107% | +$33.1M | 0.09% | 206 |
|
|
2022
Q3 | $28.7M | Buy |
1,430,518
+1,328,303
| +1,300% | +$28M | 0.04% | 311 |
|
|
2022
Q2 | $1.92M | Buy |
+102,215
| New | +$2.11M | ﹤0.01% | 791 |
|
|
2021
Q1 | – | Sell |
-219,681
| Closed | -$3.54M | – | 2480 |
|
|
2020
Q4 | $3.54M | Sell |
219,681
-617,612
| -74% | -$8.93M | 0.01% | 1364 |
|
|
2020
Q3 | $9.65M | Sell |
837,293
-2,120,394
| -72% | -$23.7M | 0.02% | 862 |
|
|
2020
Q2 | $32.9M | Sell |
2,957,687
-937,375
| -24% | -$9.98M | 0.06% | 313 |
|
|
2020
Q1 | $34.9M | Buy |
3,895,062
+1,129,534
| +41% | +$15.8M | 0.1% | 190 |
|
|
2019
Q4 | $47.5M | Sell |
2,765,528
-1,508,905
| -35% | -$24.8M | 0.11% | 183 |
|
|
2019
Q3 | $67.6M | Sell |
4,274,433
-1,149,391
| -21% | -$17.4M | 0.16% | 136 |
|
|
2019
Q2 | $81M | Buy |
5,423,824
+319,648
| +6% | +$4.72M | 0.18% | 126 |
|
|
2019
Q1 | $72.2M | Buy |
5,104,176
+1,340,461
| +36% | +$20.5M | 0.17% | 135 |
|
|
2018
Q4 | $50.4M | Buy |
3,763,715
+617,377
| +20% | +$9.92M | 0.13% | 166 |
|
|
2018
Q3 | $57.7M | Sell |
3,146,338
-1,126,367
| -26% | -$21.2M | 0.13% | 172 |
|
|
2018
Q2 | $76M | Buy |
4,272,705
+1,914,005
| +81% | +$35.8M | 0.19% | 128 |
|
|
2018
Q1 | $43.8M | Buy |
2,358,700
+2,198,100
| +1,369% | +$41.6M | 0.1% | 204 |
|
|
2017
Q4 | $2.77M | Buy |
+160,600
| New | +$2.57M | 0.01% | 732 |
|
|
2017
Q3 | – | Sell |
-126,200
| Closed | -$1.85M | – | 1210 |
|
|
2017
Q2 | $1.85M | Buy |
+126,200
| New | +$1.78M | 0.01% | 675 |
|
|
2016
Q4 | – | Sell |
-306,400
| Closed | -$3.02M | – | 2360 |
|
|
2016
Q3 | $3.02M | Sell |
306,400
-3,016,362
| -91% | -$28.2M | 0.01% | 802 |
|
|
2016
Q2 | $28.3M | Buy |
3,322,762
+2,325,333
| +233% | +$21.1M | 0.09% | 220 |
|
|
2016
Q1 | $7.83M | Sell |
997,429
-6,607,861
| -87% | -$53.1M | 0.03% | 442 |
|
|
2015
Q4 | $73M | Sell |
7,605,290
-1,918,812
| -20% | -$18.4M | 0.34% | 66 |
|
|
2015
Q3 | $85.8M | Buy |
9,524,102
+778,996
| +9% | +$7.7M | 0.41% | 51 |
|
|
2015
Q2 | $90.6M | Sell |
8,745,106
-1,042,079
| -11% | -$10.5M | 0.51% | 51 |
|
|
2015
Q1 | $92.5M | Buy |
9,787,185
+93,125
| +1% | +$881K | 0.57% | 42 |
|
|
2014
Q4 | $102M | Buy |
9,694,060
+3,286,760
| +51% | +$32.8M | 0.58% | 39 |
|
|
2014
Q3 | $64.3M | Buy |
6,407,300
+676,751
| +12% | +$6.91M | 0.35% | 79 |
|
|
2014
Q2 | $60.9M | Sell |
5,730,549
-1,434,260
| -20% | -$15M | 0.31% | 75 |
|
|
2014
Q1 | $79.6M | Sell |
7,164,809
-1,099,824
| -13% | -$11.6M | 0.48% | 50 |
|
|
2013
Q4 | $81.7M | Buy |
8,264,633
+2,434,760
| +42% | +$23.4M | 0.44% | 62 |
|
|
2013
Q3 | $54M | Sell |
5,829,873
-3,601,009
| -38% | -$35.3M | 0.34% | 75 |
|
|
2013
Q2 | $89.9M | Buy |
+9,430,882
| New | +$82.1M | 0.67% | 38 |
|
Other funds holding RF
VCM
VPM
Arrowstreet Capital's RF Position: Q1 2026 in Review
Arrowstreet Capital sold out of Regions Financial (RF) in Q1 2026, closing a stake of 453,963 shares — an estimated $12.3M sold.
Arrowstreet Capital first reported a position in RF in Q2 2013 and held it in 43 quarters. The position peaked at $174M in Q3 2024. 1,070 funds tracked by Wall St. Rank hold RF as of Q1 2026.
- Arrowstreet Capital reported no remaining Regions Financial position as of Q1 2026 after selling out during the quarter.
- Arrowstreet Capital sold 453,963 Regions Financial shares in Q1 2026, an estimated $12.3M.
- Arrowstreet Capital first reported a position in Regions Financial in Q2 2013 and held it in 43 quarters.
- Arrowstreet Capital's Regions Financial position peaked at $174M in Q3 2024.
- 1,070 funds tracked by Wall St. Rank held Regions Financial as of Q1 2026.
Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.