CCIA
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Campbell & Co Investment Adviser’s Regions Financial RF Stock Holding History

Campbell & Co Investment Adviser’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 		$1.56M Sell
59,610
-37,075
-38% -$1.04M 0.09% 350
2025
Q4 		$2.62M Buy
96,685
+58,741
+155% +$1.5M 0.13% 250
2025
Q3 		$1M Buy
+37,944
New +$986K 0.08% 419
2025
Q2 		– Sell
-21,418
Closed -$465K – 1417
2025
Q1 		$465K Sell
21,418
-34,470
-62% -$803K 0.04% 706
2024
Q4 		$1.31M Buy
55,888
+29,254
+110% +$723K 0.1% 293
2024
Q3 		$621K Sell
26,634
-29,152
-52% -$637K 0.05% 620
2024
Q2 		$1.12M Buy
+55,786
New +$1.08M 0.1% 322
2024
Q1 		– Sell
-54,494
Closed -$1.06M – 1330
2023
Q4 		$1.06M Buy
54,494
+28,460
+109% +$472K 0.1% 366
2023
Q3 		$448K Buy
+26,034
New +$493K 0.05% 561
2022
Q1 		– Sell
-76,815
Closed -$1.68M – 865
2021
Q4 		$1.68M Buy
76,815
+64,150
+507% +$1.47M 0.57% 12
2021
Q3 		$270K Sell
12,665
-25,250
-67% -$502K 0.09% 399
2021
Q2 		$765K Buy
37,915
+5,700
+18% +$123K 0.32% 73
2021
Q1 		$666K Buy
32,215
+14,500
+82% +$283K 0.41% 57
2020
Q4 		$286K Buy
+17,715
New +$256K 0.17% 246
2020
Q1 		– Sell
-15,529
Closed -$266K – 407
2019
Q4 		$266K Buy
+15,529
New +$256K 0.08% 473
2015
Q4 		– Sell
-66,593
Closed -$600K – 200
2015
Q3 		$600K Buy
+66,593
New +$658K 0.4% 77
2015
Q2 		– Sell
-150,224
Closed -$1.42M – 227
2015
Q1 		$1.42M Buy
+150,224
New +$1.42M 0.89% 31

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

Campbell & Co Investment Adviser's RF Position: Q1 2026 in Review

Campbell & Co Investment Adviser reduced its Regions Financial (RF) stake by 38% in Q1 2026, selling an estimated $1.04M and leaving 59,610 shares worth $1.56M. The position accounts for 0.09% of the portfolio, ranked #350.

Campbell & Co Investment Adviser first reported a position in RF in Q1 2015 and has held it in 17 quarters since. The position peaked at $2.62M in Q4 2025. 1,070 funds tracked by Wall St. Rank hold RF as of Q1 2026.

  • Campbell & Co Investment Adviser held 59,610 shares of Regions Financial worth $1.56M as of Q1 2026.
  • Campbell & Co Investment Adviser sold 37,075 Regions Financial shares in Q1 2026, an estimated $1.04M.
  • Regions Financial made up 0.09% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #350 holding.
  • Campbell & Co Investment Adviser first reported a position in Regions Financial in Q1 2015 and has held it in 17 quarters since.
  • Campbell & Co Investment Adviser's Regions Financial position peaked at $2.62M in Q4 2025.
  • 1,070 funds tracked by Wall St. Rank held Regions Financial as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.