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Capital Square’s Regions Financial RF Stock Holding History

Capital Square’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 		$304K Sell
9,810
-390
-4% -$10.9K 0.13% 168
2026
Q1 		$283K Sell
10,200
-1,186
-10% -$33.1K 0.13% 168
2025
Q4 		$309K Sell
11,386
-388
-3% -$9.91K 0.16% 142
2025
Q3 		$311K Sell
11,774
-100
-0.8% -$2.6K 0.16% 139
2025
Q2 		$293K Sell
11,874
-1,034
-8% -$21.9K 0.16% 144
2025
Q1 		$280K Sell
12,908
-200
-2% -$4.66K 0.16% 134
2024
Q4 		$321K Buy
13,108
+23
+0.2% +$568 0.18% 128
2024
Q3 		$305K Sell
13,085
-900
-6% -$19.7K 0.19% 118
2024
Q2 		$313K Sell
13,985
-8
-0.1% -$155 0.2% 112
2024
Q1 		$294K Sell
13,993
-515
-4% -$9.74K 0.21% 109
2023
Q4 		$281K Sell
14,508
-900
-6% -$14.9K 0.32% 80
2023
Q3 		$255K Sell
15,408
-2,083
-12% -$39.5K 0.34% 73
2023
Q2 		$312K Sell
17,491
-1,000
-5% -$17.7K 0.29% 95
2023
Q1 		$340K Sell
18,491
-30
-0.2% -$653 0.31% 86
2022
Q4 		$399K Sell
18,521
-1,391
-7% -$30.2K 0.36% 82
2022
Q3 		$399K Sell
19,912
-6,110
-23% -$129K 0.36% 76
2022
Q2 		$487K Buy
26,022
+7
+0% +$144 0.4% 71
2022
Q1 		$579K Sell
26,015
-1,059
-4% -$24.9K 0.41% 71
2021
Q4 		$634K Sell
27,074
-48
-0.2% -$1.1K 0.44% 79
2021
Q3 		$589K Buy
27,122
+5,046
+23% +$100K 0.42% 79
2021
Q2 		$424K Sell
22,076
-5,006
-18% -$108K 0.31% 93
2021
Q1 		$574K Sell
27,082
-3,908
-13% -$76.4K 0.43% 73
2020
Q4 		$499K Sell
30,990
-988
-3% -$14.3K 0.42% 78
2020
Q3 		$368K Sell
31,978
-560
-2% -$6.25K 0.38% 87
2020
Q2 		$361K Sell
32,538
-62
-0.2% -$660 0.39% 88
2020
Q1 		$292K Buy
32,600
+3,021
+10% +$42.3K 0.34% 85
2019
Q4 		$507K Buy
+29,579
New +$487K 0.48% 63

Other funds holding RF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Square's RF Position: Q2 2026 in Review

Capital Square reduced its Regions Financial (RF) stake by 3.8% in Q2 2026, selling an estimated $10.9K and leaving 9,810 shares worth $304K. The position accounts for 0.13% of the portfolio, ranked #168.

Capital Square first reported a position in RF in Q4 2019 and has held it in 27 quarters since. The position peaked at $634K in Q4 2021. 1,107 funds tracked by Wall St. Rank hold RF as of Q2 2026.

  • Capital Square held 9,810 shares of Regions Financial worth $304K as of Q2 2026.
  • Capital Square sold 390 Regions Financial shares in Q2 2026, an estimated $10.9K.
  • Regions Financial made up 0.13% of Capital Square's portfolio in Q2 2026, its #168 holding.
  • Capital Square first reported a position in Regions Financial in Q4 2019 and has held it in 27 quarters since.
  • Capital Square's Regions Financial position peaked at $634K in Q4 2021.
  • 1,107 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.