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 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 $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

Capitolis Liquid Global Markets's RF Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its Regions Financial (RF) stake by 2.4% in Q1 2026, selling an estimated $27.9K and leaving 40,000 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #321.

Capitolis Liquid Global Markets first reported a position in RF in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.46M in Q1 2024. 1,070 funds tracked by Wall St. Rank hold RF as of Q1 2026.

Capitolis Liquid Global Markets held 40,000 shares of Regions Financial worth $1.04M as of Q1 2026.
Capitolis Liquid Global Markets sold 1,000 Regions Financial shares in Q1 2026, an estimated $27.9K.
Regions Financial made up 0.01% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #321 holding.
Capitolis Liquid Global Markets first reported a position in Regions Financial in Q1 2024 and has held it in 9 quarters since.
Capitolis Liquid Global Markets's Regions Financial position peaked at $2.46M in Q1 2024.
1,070 funds tracked by Wall St. Rank held Regions Financial as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.