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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,500
| Closed | -$224K | – | 1969 |
|
|
2025
Q3 | $224K | Buy |
+8,500
| New | +$221K | ﹤0.01% | 1773 |
|
|
2025
Q2 | – | Sell |
-18,600
| Closed | -$404K | – | 1715 |
|
|
2025
Q1 | $404K | Buy |
18,600
+3,100
| +20% | +$72.2K | ﹤0.01% | 1127 |
|
|
2024
Q4 | $365K | Sell |
15,500
-7,800
| -33% | -$193K | ﹤0.01% | 1423 |
|
|
2024
Q3 | $544K | Sell |
23,300
-2,800
| -11% | -$61.2K | ﹤0.01% | 1186 |
|
|
2024
Q2 | $523K | Buy |
26,100
+5,700
| +28% | +$111K | ﹤0.01% | 1284 |
|
|
2024
Q1 | $429K | Sell |
20,400
-9,400
| -32% | -$178K | ﹤0.01% | 1643 |
|
|
2023
Q4 | $578K | Buy |
29,800
+10,400
| +54% | +$173K | ﹤0.01% | 1281 |
|
|
2023
Q3 | $334K | Buy |
19,400
+9,600
| +98% | +$182K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $175K | Buy |
9,800
+1,600
| +20% | +$28.2K | ﹤0.01% | 1595 |
|
|
2023
Q1 | $152K | Sell |
8,200
-15,400
| -65% | -$335K | ﹤0.01% | 1317 |
|
|
2022
Q4 | $509K | Hold |
23,600
| – | – | ﹤0.01% | 1111 |
|
|
2022
Q3 | $474K | Sell |
23,600
-6,500
| -22% | -$137K | ﹤0.01% | 1293 |
|
|
2022
Q2 | $564K | Sell |
30,100
-41,500
| -58% | -$857K | ﹤0.01% | 1197 |
|
|
2022
Q1 | $1.59M | Sell |
71,600
-82,000
| -53% | -$1.93M | ﹤0.01% | 1156 |
|
|
2021
Q4 | $3.35M | Sell |
153,600
-9,600
| -6% | -$220K | 0.01% | 950 |
|
|
2021
Q3 | $3.48M | Buy |
163,200
+83,600
| +105% | +$1.66M | 0.01% | 983 |
|
|
2021
Q2 | $1.61M | Buy |
79,600
+19,900
| +33% | +$430K | ﹤0.01% | 1098 |
|
|
2021
Q1 | $1.23M | Buy |
59,700
+13,600
| +30% | +$266K | ﹤0.01% | 1056 |
|
|
2020
Q4 | $743K | Sell |
46,100
-65,200
| -59% | -$943K | ﹤0.01% | 1161 |
|
|
2020
Q3 | $1.28M | Buy |
111,300
+17,800
| +19% | +$199K | 0.01% | 948 |
|
|
2020
Q2 | $1.04M | Sell |
93,500
-11,200
| -11% | -$119K | 0.01% | 909 |
|
|
2020
Q1 | $939K | Sell |
104,700
-25,500
| -20% | -$357K | 0.02% | 729 |
|
|
2019
Q4 | $2.23M | Buy |
130,200
+42,300
| +48% | +$696K | 0.01% | 805 |
|
|
2019
Q3 | $1.39M | Buy |
87,900
+20,500
| +30% | +$310K | 0.01% | 823 |
|
|
2019
Q2 | $1.01M | Buy |
67,400
+32,000
| +90% | +$473K | 0.01% | 948 |
|
|
2019
Q1 | $501K | Buy |
35,400
+10,100
| +40% | +$155K | ﹤0.01% | 1001 |
|
|
2018
Q4 | $339K | Buy |
25,300
+12,400
| +96% | +$199K | ﹤0.01% | 905 |
|
|
2018
Q3 | $237K | Buy |
+12,900
| New | +$243K | ﹤0.01% | 969 |
|
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.