Boothbay Fund Management’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
Q2 | – | Sell |
-18,911
| Closed | -$494K | – | 2565 |
|
|
2026
Q1 | $494K | Sell |
18,911
-316
| -2% | -$8.82K | 0.01% | 1361 |
|
|
2025
Q4 | $521K | Buy |
19,227
+868
| +5% | +$22.2K | 0.01% | 1118 |
|
|
2025
Q3 | $484K | Buy |
18,359
+4,768
| +35% | +$124K | 0.01% | 1188 |
|
|
2025
Q2 | $320K | Buy |
+13,591
| New | +$288K | 0.01% | 1075 |
|
|
2023
Q3 | – | Sell |
-30,000
| Closed | -$535K | – | 2015 |
|
|
2023
Q2 | $535K | Buy |
+30,000
| New | +$530K | 0.01% | 1063 |
|
|
2023
Q1 | – | Sell |
-29,603
| Closed | -$638K | – | 2441 |
|
|
2022
Q4 | $638K | Sell |
29,603
-9,869
| -25% | -$214K | 0.01% | 1076 |
|
|
2022
Q3 | $792K | Buy |
39,472
+25,033
| +173% | +$529K | 0.02% | 995 |
|
|
2022
Q2 | $271K | Buy |
+14,439
| New | +$298K | 0.01% | 1535 |
|
|
2022
Q1 | – | Sell |
-25,570
| Closed | -$557K | – | 2480 |
|
|
2021
Q4 | $557K | Buy |
+25,570
| New | +$585K | 0.01% | 970 |
|
|
2021
Q3 | – | Sell |
-10,371
| Closed | -$209K | – | 2139 |
|
|
2021
Q2 | $209K | Buy |
+10,371
| New | +$224K | 0.01% | 1500 |
|
|
2020
Q1 | – | Sell |
-11,190
| Closed | -$192K | – | 1024 |
|
|
2019
Q4 | $192K | Sell |
11,190
-1,304
| -10% | -$21.5K | 0.02% | 714 |
|
|
2019
Q3 | $198K | Sell |
12,494
-20,812
| -62% | -$315K | 0.02% | 656 |
|
|
2019
Q2 | $498K | Sell |
33,306
-9,174
| -22% | -$135K | 0.05% | 416 |
|
|
2019
Q1 | $601K | Buy |
+42,480
| New | +$651K | 0.06% | 339 |
|
|
2017
Q2 | – | Sell |
-11,967
| Closed | -$174K | – | 811 |
|
|
2017
Q1 | $174K | Buy |
11,967
+1,352
| +13% | +$19.9K | 0.03% | 623 |
|
|
2016
Q4 | $547K | Buy |
+10,615
| New | +$131K | 0.12% | 214 |
|
|
2016
Q3 | – | Sell |
-14,002
| Closed | -$119K | – | 789 |
|
|
2016
Q2 | $119K | Buy |
+14,002
| New | +$127K | 0.05% | 438 |
|
|
2016
Q1 | – | Sell |
-21,839
| Closed | -$210K | – | 731 |
|
|
2015
Q4 | $210K | Buy |
+21,839
| New | +$210K | 0.09% | 403 |
|
|
2015
Q3 | – | Sell |
-16,306
| Closed | -$169K | – | 567 |
|
|
2015
Q2 | $169K | Sell |
16,306
-3,694
| -18% | -$37.2K | 0.07% | 346 |
|
|
2015
Q1 | $189K | Buy |
+20,000
| New | +$189K | 0.12% | 252 |
|
Other funds holding RF
Boothbay Fund Management's RF Position: Q2 2026 in Review
Boothbay Fund Management sold out of Regions Financial (RF) in Q2 2026, closing a stake of 18,911 shares — an estimated $494K sold.
Boothbay Fund Management first reported a position in RF in Q1 2015 and held it in 20 quarters. The position peaked at $792K in Q3 2022. 1,107 funds tracked by Wall St. Rank hold RF as of Q2 2026.
- Boothbay Fund Management reported no remaining Regions Financial position as of Q2 2026 after selling out during the quarter.
- Boothbay Fund Management sold 18,911 Regions Financial shares in Q2 2026, an estimated $494K.
- Boothbay Fund Management first reported a position in Regions Financial in Q1 2015 and held it in 20 quarters.
- Boothbay Fund Management's Regions Financial position peaked at $792K in Q3 2022.
- 1,107 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.