CM
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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 		$622K Hold
20,600
– – ﹤0.01% 356
2026
Q1 		$538K Buy
+20,600
New +$575K ﹤0.01% 502
2023
Q2 		– Sell
-100,000
Closed -$1.86M – 726
2023
Q1 		$1.86M Buy
+100,000
New +$2.18M 0.02% 327

Other funds holding RF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JP Morgan Chase
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.