Capstone Investment Advisors’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-32,990
| Closed | -$921K | – | 1805 |
|
|
2025
Q4 | $894K | Buy |
32,990
+20,540
| +165% | +$525K | ﹤0.01% | 911 |
|
|
2025
Q3 | $328K | Buy |
+12,450
| New | +$323K | ﹤0.01% | 1612 |
|
|
2025
Q1 | – | Sell |
-18,390
| Closed | -$428K | – | 1783 |
|
|
2024
Q4 | $433K | Sell |
18,390
-65,007
| -78% | -$1.61M | ﹤0.01% | 1355 |
|
|
2024
Q3 | $1.95M | Buy |
83,397
+59,964
| +256% | +$1.31M | 0.01% | 744 |
|
|
2024
Q2 | $470K | Buy |
23,433
+5,212
| +29% | +$101K | ﹤0.01% | 1341 |
|
|
2024
Q1 | $383K | Buy |
18,221
+14,297
| +364% | +$270K | ﹤0.01% | 1701 |
|
|
2023
Q4 | $76K | Sell |
3,924
-23,869
| -86% | -$396K | ﹤0.01% | 1967 |
|
|
2023
Q3 | $478K | Buy |
27,793
+4,880
| +21% | +$92.4K | ﹤0.01% | 1347 |
|
|
2023
Q2 | $408K | Buy |
22,913
+4,566
| +25% | +$80.6K | ﹤0.01% | 1244 |
|
|
2023
Q1 | $341K | Buy |
18,347
+5,137
| +39% | +$112K | ﹤0.01% | 1136 |
|
|
2022
Q4 | $285K | Buy |
13,210
+4,108
| +45% | +$89.1K | ﹤0.01% | 1227 |
|
|
2022
Q3 | $183K | Buy |
9,102
+5,471
| +151% | +$116K | ﹤0.01% | 1489 |
|
|
2022
Q2 | $68K | Buy |
3,631
+3,630
| +363,000% | +$74.9K | ﹤0.01% | 1599 |
|
|
2022
Q1 | $0 | Sell |
1
-2,281
| -100% | -$53.7K | ﹤0.01% | 2138 |
|
|
2021
Q4 | $50K | Buy |
2,282
+1,954
| +596% | +$44.7K | ﹤0.01% | 1704 |
|
|
2021
Q3 | $7K | Sell |
328
-34,308
| -99% | -$683K | ﹤0.01% | 1966 |
|
|
2021
Q2 | $699K | Buy |
34,636
+25,691
| +287% | +$556K | ﹤0.01% | 1324 |
|
|
2021
Q1 | $185K | Sell |
8,945
-110,475
| -93% | -$2.16M | ﹤0.01% | 1456 |
|
|
2020
Q4 | $1.93M | Sell |
119,420
-282,173
| -70% | -$4.08M | 0.01% | 890 |
|
|
2020
Q3 | $4.63M | Buy |
401,593
+62,571
| +18% | +$698K | 0.02% | 537 |
|
|
2020
Q2 | $3.77M | Buy |
339,022
+51,517
| +18% | +$548K | 0.02% | 513 |
|
|
2020
Q1 | $2.58M | Buy |
287,505
+231,563
| +414% | +$3.24M | 0.04% | 446 |
|
|
2019
Q4 | $960K | Sell |
55,942
-10,044
| -15% | -$165K | 0.01% | 1016 |
|
|
2019
Q3 | $1.04M | Sell |
65,986
-97,779
| -60% | -$1.48M | 0.01% | 933 |
|
|
2019
Q2 | $2.45M | Buy |
163,765
+26,754
| +20% | +$395K | 0.02% | 686 |
|
|
2019
Q1 | $1.94M | Buy |
137,011
+74,521
| +119% | +$1.14M | 0.02% | 614 |
|
|
2018
Q4 | $836K | Buy |
62,490
+52,102
| +502% | +$837K | 0.01% | 673 |
|
|
2018
Q3 | $191K | Buy |
+10,388
| New | +$196K | ﹤0.01% | 1028 |
|
|
2016
Q3 | – | Sell |
-133,101
| Closed | -$1.13M | – | 894 |
|
|
2016
Q2 | $1.13M | Sell |
133,101
-41,399
| -24% | -$375K | 0.02% | 321 |
|
|
2016
Q1 | $1.37M | Buy |
174,500
+155,600
| +823% | +$1.25M | 0.04% | 252 |
|
|
2015
Q4 | $181K | Buy |
+18,900
| New | +$181K | ﹤0.01% | 433 |
|
Other funds holding RF
VCM
VPM
Capstone Investment Advisors's RF Position: Q1 2026 in Review
Capstone Investment Advisors sold out of Regions Financial (RF) in Q1 2026, closing a stake of 32,990 shares — an estimated $921K sold.
Capstone Investment Advisors first reported a position in RF in Q4 2015 and held it in 31 quarters. The position peaked at $4.63M in Q3 2020. 1,070 funds tracked by Wall St. Rank hold RF as of Q1 2026.
- Capstone Investment Advisors reported no remaining Regions Financial position as of Q1 2026 after selling out during the quarter.
- Capstone Investment Advisors sold 32,990 Regions Financial shares in Q1 2026, an estimated $921K.
- Capstone Investment Advisors first reported a position in Regions Financial in Q4 2015 and held it in 31 quarters.
- Capstone Investment Advisors's Regions Financial position peaked at $4.63M in Q3 2020.
- 1,070 funds tracked by Wall St. Rank held Regions Financial as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.