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 | $742K | Buy |
28,400
+5,900
| +26% | +$165K | ﹤0.01% | 973 |
|
|
2025
Q4 | $610K | Sell |
22,500
-5,400
| -19% | -$138K | ﹤0.01% | 1076 |
|
|
2025
Q3 | $736K | Buy |
27,900
+6,700
| +32% | +$174K | ﹤0.01% | 1150 |
|
|
2025
Q2 | $499K | Sell |
21,200
-9,700
| -31% | -$205K | ﹤0.01% | 1137 |
|
|
2025
Q1 | $671K | Sell |
30,900
-37,600
| -55% | -$876K | ﹤0.01% | 1007 |
|
|
2024
Q4 | $1.61M | Buy |
68,500
+7,900
| +13% | +$195K | ﹤0.01% | 916 |
|
|
2024
Q3 | $1.41M | Sell |
60,600
-12,500
| -17% | -$273K | ﹤0.01% | 846 |
|
|
2024
Q2 | $1.46M | Buy |
73,100
+13,500
| +23% | +$262K | ﹤0.01% | 836 |
|
|
2024
Q1 | $1.25M | Sell |
59,600
-16,100
| -21% | -$304K | ﹤0.01% | 1013 |
|
|
2023
Q4 | $1.47M | Buy |
75,700
+25,800
| +52% | +$428K | ﹤0.01% | 905 |
|
|
2023
Q3 | $858K | Buy |
49,900
+13,800
| +38% | +$261K | ﹤0.01% | 1041 |
|
|
2023
Q2 | $643K | Sell |
36,100
-700
| -2% | -$12.4K | ﹤0.01% | 1040 |
|
|
2023
Q1 | $683K | Sell |
36,800
-29,900
| -45% | -$651K | ﹤0.01% | 911 |
|
|
2022
Q4 | $1.44M | Sell |
66,700
-3,100
| -4% | -$67.2K | 0.01% | 811 |
|
|
2022
Q3 | $1.4M | Sell |
69,800
-100
| -0.1% | -$2.11K | 0.01% | 899 |
|
|
2022
Q2 | $1.31M | Sell |
69,900
-45,800
| -40% | -$945K | 0.01% | 920 |
|
|
2022
Q1 | $2.58M | Sell |
115,700
-382,600
| -77% | -$9M | 0.01% | 938 |
|
|
2021
Q4 | $10.9M | Sell |
498,300
-24,000
| -5% | -$549K | 0.02% | 578 |
|
|
2021
Q3 | $11.1M | Buy |
522,300
+66,500
| +15% | +$1.32M | 0.02% | 588 |
|
|
2021
Q2 | $9.2M | Sell |
455,800
-23,500
| -5% | -$508K | 0.02% | 558 |
|
|
2021
Q1 | $9.9M | Sell |
479,300
-293,300
| -38% | -$5.73M | 0.03% | 463 |
|
|
2020
Q4 | $12.5M | Buy |
772,600
+95,500
| +14% | +$1.38M | 0.04% | 341 |
|
|
2020
Q3 | $7.81M | Buy |
677,100
+15,500
| +2% | +$173K | 0.04% | 385 |
|
|
2020
Q2 | $7.36M | Buy |
661,600
+138,200
| +26% | +$1.47M | 0.05% | 329 |
|
|
2020
Q1 | $4.7M | Sell |
523,400
-45,600
| -8% | -$639K | 0.08% | 287 |
|
|
2019
Q4 | $9.76M | Buy |
569,000
+174,300
| +44% | +$2.87M | 0.05% | 372 |
|
|
2019
Q3 | $6.24M | Sell |
394,700
-14,000
| -3% | -$212K | 0.04% | 388 |
|
|
2019
Q2 | $6.11M | Buy |
408,700
+151,200
| +59% | +$2.23M | 0.04% | 408 |
|
|
2019
Q1 | $3.64M | Buy |
257,500
+108,800
| +73% | +$1.67M | 0.03% | 435 |
|
|
2018
Q4 | $1.99M | Buy |
148,700
+97,700
| +192% | +$1.57M | 0.02% | 444 |
|
|
2018
Q3 | $936K | Buy |
+51,000
| New | +$960K | 0.01% | 615 |
|
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.