Blueshift Asset Management’s Regions Financial RF Stock Holding History

Blueshift Asset 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 Q2	–	Sell	-7,672	Closed	-$200K	–	720
2026 Q1	$200K	Sell	7,672 -2,427	-24%	-$67.8K	0.06%	452
2025 Q4	$274K	Buy	+10,099	New	+$258K	0.08%	345
2025 Q2	–	Sell	-13,172	Closed	-$286K	–	575
2025 Q1	$286K	Sell	13,172 -421	-3%	-$9.81K	0.11%	280
2024 Q4	$320K	Buy	+13,593	New	+$336K	0.12%	242
2023 Q2	–	Sell	-19,071	Closed	-$354K	–	452
2023 Q1	$354K	Buy	19,071 +8,179	+75%	+$178K	0.15%	193
2022 Q4	$235K	Sell	10,892 -17,835	-62%	-$387K	0.11%	272
2022 Q3	$577K	Buy	28,727 +15,443	+116%	+$326K	0.12%	249
2022 Q2	$249K	Buy	13,284 +3,389	+34%	+$70K	0.04%	507
2022 Q1	$220K	Sell	9,895 -3,029	-23%	-$71.3K	0.02%	711
2021 Q4	$282K	Buy	+12,924	New	+$296K	0.02%	650
2020 Q3	–	Sell	-213,242	Closed	-$2.37M	–	748
2020 Q2	$2.37M	Buy	+213,242	New	+$2.27M	0.38%	72
2019 Q4	–	Sell	-141,307	Closed	-$2.23M	–	996
2019 Q3	$2.23M	Buy	141,307 +63,452	+82%	+$959K	0.34%	66
2019 Q2	$1.16M	Buy	77,855 +50,872	+189%	+$751K	0.15%	214
2019 Q1	$382K	Sell	26,983 -62,816	-70%	-$962K	0.05%	462
2018 Q4	$1.2M	Buy	+89,799	New	+$1.44M	0.22%	125

Other funds holding RF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Blueshift Asset Management's RF Position: Q2 2026 in Review

Blueshift Asset Management sold out of Regions Financial (RF) in Q2 2026, closing a stake of 7,672 shares — an estimated $200K sold.

Blueshift Asset Management first reported a position in RF in Q4 2018 and held it in 15 quarters. The position peaked at $2.37M in Q2 2020. 1,110 funds tracked by Wall St. Rank hold RF as of Q2 2026.

Blueshift Asset Management reported no remaining Regions Financial position as of Q2 2026 after selling out during the quarter.
Blueshift Asset Management sold 7,672 Regions Financial shares in Q2 2026, an estimated $200K.
Blueshift Asset Management first reported a position in Regions Financial in Q4 2018 and held it in 15 quarters.
Blueshift Asset Management's Regions Financial position peaked at $2.37M in Q2 2020.
1,110 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.