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 Q2	$687K	Sell	22,747 -135,185	-86%	-$3.79M	0.01%	1272
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Brevan Howard Capital Management's RF Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Regions Financial (RF) stake by 86% in Q2 2026, selling an estimated $3.79M and leaving 22,747 shares worth $687K. The position accounts for 0.01% of the portfolio, ranked #1272.

Brevan Howard Capital Management first reported a position in RF in Q2 2015 and has held it in 8 quarters since. The position peaked at $13.7M in Q2 2015. 1,107 funds tracked by Wall St. Rank hold RF as of Q2 2026.

Brevan Howard Capital Management held 22,747 shares of Regions Financial worth $687K as of Q2 2026.
Brevan Howard Capital Management sold 135,185 Regions Financial shares in Q2 2026, an estimated $3.79M.
Regions Financial made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1272 holding.
Brevan Howard Capital Management first reported a position in Regions Financial in Q2 2015 and has held it in 8 quarters since.
Brevan Howard Capital Management's Regions Financial position peaked at $13.7M in Q2 2015.
1,107 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.