Capula Management’s Regions Financial RF Stock Holding History

Capula Management’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	$21.2K	Sell	702 -5,749	-89%	-$161K	﹤0.01%	661
2026 Q1	$169K	Buy	+6,451	New	+$180K	﹤0.01%	794
2023 Q2	–	Sell	-999	Closed	-$18.5K	–	727
2023 Q1	$18.5K	Buy	+999	New	+$21.8K	﹤0.01%	665
2022 Q4	–	Sell	-10,380	Closed	-$208K	–	870
2022 Q3	$208K	Buy	+10,380	New	+$219K	﹤0.01%	579
2021 Q4	–	Sell	-60,185	Closed	-$1.28M	–	657
2021 Q3	$1.28M	Buy	+60,185	New	+$1.2M	0.02%	482

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

Capula Management's RF Position: Q2 2026 in Review

Capula Management reduced its Regions Financial (RF) stake by 89% in Q2 2026, selling an estimated $161K and leaving 702 shares worth $21.2K. The position accounts for ﹤0.01% of the portfolio, ranked #661.

Capula Management first reported a position in RF in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.28M in Q3 2021. 1,107 funds tracked by Wall St. Rank hold RF as of Q2 2026.

Capula Management held 702 shares of Regions Financial worth $21.2K as of Q2 2026.
Capula Management sold 5,749 Regions Financial shares in Q2 2026, an estimated $161K.
Regions Financial made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #661 holding.
Capula Management first reported a position in Regions Financial in Q3 2021 and has held it in 5 quarters since.
Capula Management's Regions Financial position peaked at $1.28M in Q3 2021.
1,107 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.