Capitolis Liquid Global Markets’s Regions Financial RF Stock Holding History

Capitolis Liquid Global Markets’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	–	Sell	-40,000	Closed	-$1.04M	–	379
2026 Q1	$1.04M	Sell	40,000 -1,000	-2%	-$27.9K	0.01%	321
2025 Q4	$1.11M	Hold	41,000	–	–	0.01%	307
2025 Q3	$1.08M	Hold	41,000	–	–	0.01%	225
2025 Q2	$964K	Hold	41,000	–	–	0.01%	238
2025 Q1	$891K	Sell	41,000 -5,100	-11%	-$119K	0.01%	208
2024 Q4	$1.08M	Sell	46,100 -41,500	-47%	-$1.03M	0.01%	121
2024 Q3	$2.04M	Sell	87,600 -29,400	-25%	-$643K	0.02%	103
2024 Q2	$2.34M	Hold	117,000	–	–	0.03%	106
2024 Q1	$2.46M	Buy	+117,000	New	+$2.21M	0.04%	110

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

Capitolis Liquid Global Markets's RF Position: Q2 2026 in Review

Capitolis Liquid Global Markets sold out of Regions Financial (RF) in Q2 2026, closing a stake of 40,000 shares — an estimated $1.04M sold.

Capitolis Liquid Global Markets first reported a position in RF in Q1 2024 and held it in 9 quarters. The position peaked at $2.46M in Q1 2024. 1,106 funds tracked by Wall St. Rank hold RF as of Q2 2026.

Capitolis Liquid Global Markets reported no remaining Regions Financial position as of Q2 2026 after selling out during the quarter.
Capitolis Liquid Global Markets sold 40,000 Regions Financial shares in Q2 2026, an estimated $1.04M.
Capitolis Liquid Global Markets first reported a position in Regions Financial in Q1 2024 and held it in 9 quarters.
Capitolis Liquid Global Markets's Regions Financial position peaked at $2.46M in Q1 2024.
1,106 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.