Brandywine Global Investment 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
2025
Q4
$11.9M Sell
439,772
-8,376
-2% -$214K 0.08% 224
2025
Q3
$11.8M Sell
448,148
-375,132
-46% -$9.74M 0.08% 232
2025
Q2
$19.4M Buy
823,280
+43,662
+6% +$924K 0.14% 170
2025
Q1
$16.9M Buy
779,618
+300,535
+63% +$7M 0.12% 176
2024
Q4
$11.3M Sell
479,083
-36,858
-7% -$911K 0.08% 237
2024
Q3
$12.3M Buy
515,941
+21,581
+4% +$472K 0.08% 230
2024
Q2
$9.91M Buy
494,360
+104,214
+27% +$2.02M 0.07% 258
2024
Q1
$8.21M Buy
+390,146
New +$7.38M 0.06% 306
2023
Q4
– Sell
-1,559,919
Closed -$26.8M – 736
2023
Q3
$26.8M Sell
1,559,919
-65,846
-4% -$1.25M 0.24% 115
2023
Q2
$29M Buy
1,625,765
+153,134
+10% +$2.7M 0.24% 107
2023
Q1
$27.3M Buy
1,472,631
+289,410
+24% +$6.3M 0.22% 122
2022
Q4
$25.5M Buy
1,183,221
+252,495
+27% +$5.47M 0.2% 133
2022
Q3
$18.7M Sell
930,726
-2,461
-0.3% -$52K 0.17% 139
2022
Q2
$17.5M Buy
933,187
+56,898
+6% +$1.17M 0.15% 145
2022
Q1
$19.5M Sell
876,289
-22,513
-3% -$530K 0.14% 158
2021
Q4
$19.6M Sell
898,802
-17,506
-2% -$400K 0.14% 157
2021
Q3
$19.5M Sell
916,308
-54,433
-6% -$1.08M 0.15% 155
2021
Q2
$19.6M Buy
970,741
+108,064
+13% +$2.34M 0.15% 164
2021
Q1
$17.8M Sell
862,677
-64,776
-7% -$1.27M 0.13% 179
2020
Q4
$15M Buy
927,453
+917,312
+9,046% +$13.3M 0.12% 183
2020
Q3
$117K Sell
10,141
-844,031
-99% -$9.42M ﹤0.01% 576
2020
Q2
$9.5M Sell
854,172
-6,379
-0.7% -$67.9K 0.1% 196
2020
Q1
$7.72M Buy
860,551
+1,609
+0.2% +$22.5K 0.09% 184
2019
Q4
$14.7M Sell
858,942
-44,735
-5% -$737K 0.1% 170
2019
Q3
$14.3M Sell
903,677
-458,794
-34% -$6.94M 0.1% 175
2019
Q2
$20.4M Buy
1,362,471
+66,007
+5% +$975K 0.14% 139
2019
Q1
$18.3M Sell
1,296,464
-79,502
-6% -$1.22M 0.13% 142
2018
Q4
$18.4M Buy
1,375,966
+22,578
+2% +$363K 0.14% 145
2018
Q3
$24.8M Sell
1,353,388
-73,011
-5% -$1.37M 0.15% 128
2018
Q2
$25.4M Sell
1,426,399
-28,745
-2% -$538K 0.16% 128
2018
Q1
$27M Buy
1,455,144
+21,608
+2% +$409K 0.17% 124
2017
Q4
$24.8M Buy
1,433,536
+22,518
+2% +$360K 0.15% 127
2017
Q3
$21.5M Sell
1,411,018
-17,329
-1% -$249K 0.14% 139
2017
Q2
$20.9M Buy
1,428,347
+13,956
+1% +$196K 0.13% 144
2017
Q1
$20.6M Sell
1,414,391
-36,736
-3% -$542K 0.13% 143
2016
Q4
$20.8M Buy
1,451,127
+239,857
+20% +$2.96M 0.13% 144
2016
Q3
$12M Sell
1,211,270
-49,470
-4% -$463K 0.08% 230
2016
Q2
$10.7M Sell
1,260,740
-29,794
-2% -$270K 0.07% 232
2016
Q1
$10.1M Sell
1,290,534
-13,811
-1% -$111K 0.07% 264
2015
Q4
$12.5M Buy
1,304,345
+3,350
+0.3% +$32.1K 0.08% 214
2015
Q3
$11.7M Buy
1,300,995
+212,951
+20% +$2.1M 0.08% 224
2015
Q2
$11.3M Buy
1,088,044
+37,111
+4% +$374K 0.07% 252
2015
Q1
$9.93M Buy
1,050,933
+23,537
+2% +$223K 0.06% 288
2014
Q4
$10.8M Buy
1,027,396
+87,559
+9% +$875K 0.07% 257
2014
Q3
$9.44M Buy
939,837
+128,188
+16% +$1.31M 0.07% 263
2014
Q2
$8.62M Buy
811,649
+104,437
+15% +$1.09M 0.07% 263
2014
Q1
$7.86M Buy
707,212
+19,094
+3% +$201K 0.07% 263
2013
Q4
$6.81M Buy
688,118
+18,554
+3% +$179K 0.06% 279
2013
Q3
$6.2M Buy
669,564
+67,529
+11% +$661K 0.06% 301
2013
Q2
$5.74M Buy
+602,035
New +$5.24M 0.06% 299

Other funds holding RF

Brandywine Global Investment Management's RF Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Regions Financial (RF) stake by 1.9% in Q4 2025, selling an estimated $214K and leaving 439,772 shares worth $11.9M. The position accounts for 0.08% of the portfolio, ranked #224.

Brandywine Global Investment Management first reported a position in RF in Q2 2013 and has held it in 50 quarters since. The position peaked at $29M in Q2 2023. 1,067 funds tracked by Wall St. Rank hold RF as of Q4 2025.

  • Brandywine Global Investment Management held 439,772 shares of Regions Financial worth $11.9M as of Q4 2025.
  • Brandywine Global Investment Management sold 8,376 Regions Financial shares in Q4 2025, an estimated $214K.
  • Regions Financial made up 0.08% of Brandywine Global Investment Management's portfolio in Q4 2025, its #224 holding.
  • Brandywine Global Investment Management first reported a position in Regions Financial in Q2 2013 and has held it in 50 quarters since.
  • Brandywine Global Investment Management's Regions Financial position peaked at $29M in Q2 2023.
  • 1,067 funds tracked by Wall St. Rank held Regions Financial as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.