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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capula Management's RF Position: Q1 2026 in Review

Capula Management opened a new position in Regions Financial (RF) in Q1 2026: 6,451 shares worth $169K. The stake represents ﹤0.01% of the portfolio and ranks #794 among its holdings. This is a return to the name: Capula Management previously reported a position in RF as recently as Q1 2023.

Capula Management first reported a position in RF in Q3 2021 and has held it in 4 quarters since. The position peaked at $1.28M in Q3 2021. 1,070 funds tracked by Wall St. Rank hold RF as of Q1 2026.

  • Capula Management held 6,451 shares of Regions Financial worth $169K as of Q1 2026.
  • Regions Financial was a new Capula Management position in Q1 2026.
  • Regions Financial made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #794 holding.
  • Capula Management first reported a position in Regions Financial in Q3 2021 and has held it in 4 quarters since.
  • Capula Management's Regions Financial position peaked at $1.28M in Q3 2021.
  • 1,070 funds tracked by Wall St. Rank held Regions Financial as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.