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Aster Capital Management’s Regions Financial RF Stock Holding History

Aster 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
2026
Q1 		– Sell
-22,495
Closed -$610K – 1247
2025
Q4 		$610K Sell
22,495
-23,704
-51% -$605K 0.27% 64
2025
Q3 		$1.22M Buy
46,199
+15,145
+49% +$393K 0.62% 30
2025
Q2 		$730K Buy
+31,054
New +$657K 0.17% 150
2025
Q1 		– Sell
-66,759
Closed -$1.57M – 1608
2024
Q4 		$1.57M Buy
+66,759
New +$1.65M 0.6% 21

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aster Capital Management's RF Position: Q1 2026 in Review

Aster Capital Management sold out of Regions Financial (RF) in Q1 2026, closing a stake of 22,495 shares — an estimated $610K sold.

Aster Capital Management first reported a position in RF in Q4 2024 and held it in 4 quarters. The position peaked at $1.57M in Q4 2024. 1,083 funds tracked by Wall St. Rank hold RF as of Q1 2026.

  • Aster Capital Management reported no remaining Regions Financial position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 22,495 Regions Financial shares in Q1 2026, an estimated $610K.
  • Aster Capital Management first reported a position in Regions Financial in Q4 2024 and held it in 4 quarters.
  • Aster Capital Management's Regions Financial position peaked at $1.57M in Q4 2024.
  • 1,083 funds tracked by Wall St. Rank held Regions Financial as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.