Brevan Howard Capital Management’s Regions Financial RF Stock Holding History

Brevan Howard 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	$4.13M	Buy	157,932 +35,831	+29%	+$1M	0.04%	303
2025 Q4	$3.31M	Sell	122,101 -73,829	-38%	-$1.89M	0.04%	327
2025 Q3	$5.17M	Sell	195,930 -89,008	-31%	-$2.31M	0.02%	232
2025 Q2	$6.7M	Buy	284,938 +58,747	+26%	+$1.24M	0.04%	271
2025 Q1	$4.92M	Buy	+226,191	New	+$5.27M	0.05%	133
2024 Q3	–	Sell	-65,629	Closed	-$1.32M	–	1385
2024 Q2	$1.32M	Buy	+65,629	New	+$1.27M	0.01%	295
2015 Q3	–	Sell	-1,324,404	Closed	-$13.7M	–	31
2015 Q2	$13.7M	Buy	+1,324,404	New	+$13.3M	4.23%	11

Other funds holding RF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brevan Howard Capital Management's RF Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Regions Financial (RF) stake by 29% in Q1 2026, buying an estimated $1M and bringing the position to 157,932 shares worth $4.13M. The position accounts for 0.04% of the portfolio, ranked #303.

Brevan Howard Capital Management first reported a position in RF in Q2 2015 and has held it in 7 quarters since. The position peaked at $13.7M in Q2 2015. 1,070 funds tracked by Wall St. Rank hold RF as of Q1 2026.

Brevan Howard Capital Management held 157,932 shares of Regions Financial worth $4.13M as of Q1 2026.
Brevan Howard Capital Management bought 35,831 Regions Financial shares in Q1 2026, an estimated $1M.
Regions Financial made up 0.04% of Brevan Howard Capital Management's portfolio in Q1 2026, its #303 holding.
Brevan Howard Capital Management first reported a position in Regions Financial in Q2 2015 and has held it in 7 quarters since.
Brevan Howard Capital Management's Regions Financial position peaked at $13.7M in Q2 2015.
1,070 funds tracked by Wall St. Rank held Regions Financial as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.