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Boothbay Fund Management’s Regions Financial RF Stock Holding History

Boothbay Fund 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 		$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 		$547 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 – 513
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boothbay Fund Management's RF Position: Q1 2026 in Review

Boothbay Fund Management reduced its Regions Financial (RF) stake by 1.6% in Q1 2026, selling an estimated $8.82K and leaving 18,911 shares worth $494K. The position accounts for 0.01% of the portfolio, ranked #1361.

Boothbay Fund Management first reported a position in RF in Q1 2015 and has held it in 20 quarters since. The position peaked at $792K in Q3 2022. 1,070 funds tracked by Wall St. Rank hold RF as of Q1 2026.

  • Boothbay Fund Management held 18,911 shares of Regions Financial worth $494K as of Q1 2026.
  • Boothbay Fund Management sold 316 Regions Financial shares in Q1 2026, an estimated $8.82K.
  • Regions Financial made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1361 holding.
  • Boothbay Fund Management first reported a position in Regions Financial in Q1 2015 and has held it in 20 quarters since.
  • Boothbay Fund Management's Regions Financial position peaked at $792K in Q3 2022.
  • 1,070 funds tracked by Wall St. Rank held Regions Financial as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.