Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Regions Financial RF Stock Holding History

Capital Fund Management (CFM)’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 		$2.7M Buy
103,500
+18,900
+22% +$528K 0.01% 1214
2025
Q4 		$2.29M Sell
84,600
-5,500
-6% -$140K 0.01% 1635
2025
Q3 		$2.38M Buy
90,100
+31,100
+53% +$808K 0.01% 1698
2025
Q2 		$1.39M Buy
59,000
+16,100
+38% +$341K ﹤0.01% 1865
2025
Q1 		$932K Sell
42,900
-2,900
-6% -$67.6K ﹤0.01% 1688
2024
Q4 		$1.08M Buy
45,800
+9,800
+27% +$242K ﹤0.01% 1732
2024
Q3 		$840K Buy
+36,000
New +$787K ﹤0.01% 1735
2024
Q1 		– Sell
-72,900
Closed -$1.41M – 2227
2023
Q4 		$1.41M Sell
72,900
-2,100
-3% -$34.8K ﹤0.01% 1697
2023
Q3 		$1.29M Sell
75,000
-71,300
-49% -$1.35M ﹤0.01% 1549
2023
Q2 		$2.61M Buy
146,300
+87,100
+147% +$1.54M 0.01% 1098
2023
Q1 		$1.1M Buy
+59,200
New +$1.29M 0.01% 1242
2021
Q2 		– Sell
-19,400
Closed -$401K – 1612
2021
Q1 		$401K Buy
+19,400
New +$379K ﹤0.01% 1173
2017
Q2 		– Sell
-17,700
Closed -$257K – 1683
2017
Q1 		$257K Sell
17,700
-3,800
-18% -$56.1K ﹤0.01% 1337
2016
Q4 		$309K Buy
+21,500
New +$266K ﹤0.01% 1429
2013
Q4 		– Sell
-15,700
Closed -$145K – 1811
2013
Q3 		$145K Buy
+15,700
New +$154K ﹤0.01% 1510

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

Capital Fund Management (CFM)'s RF Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Regions Financial (RF) in Q1 2026, closing a stake of 22,517 shares — an estimated $629K sold.

Capital Fund Management (CFM) first reported a position in RF in Q3 2013 and held it in 28 quarters. The position peaked at $17.2M in Q4 2013. 1,070 funds tracked by Wall St. Rank hold RF as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Regions Financial position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 22,517 Regions Financial shares in Q1 2026, an estimated $629K.
  • Capital Fund Management (CFM) first reported a position in Regions Financial in Q3 2013 and held it in 28 quarters.
  • Capital Fund Management (CFM)'s Regions Financial position peaked at $17.2M in Q4 2013.
  • 1,070 funds tracked by Wall St. Rank held Regions Financial as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.