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	$1.6M	Buy	61,200 +15,800	+35%	+$441K	0.01%	1469
2025 Q4	$1.23M	Sell	45,400 -37,800	-45%	-$965K	﹤0.01%	1928
2025 Q3	$2.19M	Buy	83,200 +50,600	+155%	+$1.31M	0.01%	1736
2025 Q2	$767K	Buy	+32,600	New	+$690K	﹤0.01%	2083
2023 Q4	–	Sell	-48,000	Closed	-$826K	–	2271
2023 Q3	$826K	Sell	48,000 -99,000	-67%	-$1.88M	﹤0.01%	1702
2023 Q2	$2.62M	Buy	147,000 +115,500	+367%	+$2.04M	0.01%	1097
2023 Q1	$585K	Buy	+31,500	New	+$686K	﹤0.01%	1418
2022 Q2	–	Sell	-15,000	Closed	-$334K	–	1622
2022 Q1	$334K	Buy	+15,000	New	+$353K	﹤0.01%	1361
2017 Q2	–	Sell	-25,400	Closed	-$369K	–	1684
2017 Q1	$369K	Sell	25,400 -2,300	-8%	-$33.9K	﹤0.01%	1234
2016 Q4	$398K	Buy	+27,700	New	+$342K	﹤0.01%	1340
2013 Q4	–	Sell	-18,200	Closed	-$169K	–	1812
2013 Q3	$169K	Buy	+18,200	New	+$178K	﹤0.01%	1502

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

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.