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Carlson Capital’s Regions Financial RF Stock Holding History

Carlson Capital’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
2025
Q1 		– Sell
-21,400
Closed -$503K – 48
2024
Q4 		$503K Buy
+21,400
New +$529K 0.3% 22
2019
Q2 		– Sell
-2,235,665
Closed -$31.6M – 299
2019
Q1 		$31.6M Buy
2,235,665
+609,568
+37% +$9.34M 0.56% 47
2018
Q4 		$21.8M Buy
+1,626,097
New +$26.1M 0.34% 86
2018
Q3 		– Sell
-1,852,300
Closed -$32.9M – 317
2018
Q2 		$32.9M Buy
+1,852,300
New +$34.7M 0.46% 47
2016
Q4 		– Sell
-2,150,000
Closed -$21.2M – 324
2016
Q3 		$21.2M Buy
+2,150,000
New +$20.1M 0.27% 119
2016
Q2 		– Sell
-10,200,000
Closed -$80.1M – 326
2016
Q1 		$80.1M Buy
10,200,000
+3,199,316
+46% +$25.7M 0.96% 22
2015
Q4 		$67.2M Sell
7,000,684
-599,600
-8% -$5.75M 0.75% 33
2015
Q3 		$68.5M Sell
7,600,284
-1,149,716
-13% -$11.4M 0.79% 32
2015
Q2 		$90.7M Sell
8,750,000
-509,100
-5% -$5.13M 1% 17
2015
Q1 		$87.5M Sell
9,259,100
-627,775
-6% -$5.94M 0.98% 23
2014
Q4 		$104M Buy
9,886,875
+3,949,000
+67% +$39.4M 1.03% 20
2014
Q3 		$59.6M Buy
5,937,875
+2,474,106
+71% +$25.3M 0.64% 43
2014
Q2 		$36.8M Sell
3,463,769
-308,831
-8% -$3.22M 0.4% 84
2014
Q1 		$41.9M Buy
3,772,600
+645,690
+21% +$6.8M 0.49% 65
2013
Q4 		$30.9M Buy
3,126,910
+667,631
+27% +$6.43M 0.35% 100
2013
Q3 		$22.8M Buy
+2,459,279
New +$24.1M 0.31% 106

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carlson Capital's RF Position: Q1 2025 in Review

Carlson Capital sold out of Regions Financial (RF) in Q1 2025, closing a stake of 21,400 shares — an estimated $503K sold.

Carlson Capital first reported a position in RF in Q3 2013 and held it in 16 quarters. The position peaked at $104M in Q4 2014. 946 funds tracked by Wall St. Rank hold RF as of Q1 2025.

  • Carlson Capital reported no remaining Regions Financial position as of Q1 2025 after selling out during the quarter.
  • Carlson Capital sold 21,400 Regions Financial shares in Q1 2025, an estimated $503K.
  • Carlson Capital first reported a position in Regions Financial in Q3 2013 and held it in 16 quarters.
  • Carlson Capital's Regions Financial position peaked at $104M in Q4 2014.
  • 946 funds tracked by Wall St. Rank held Regions Financial as of Q1 2025.

Based on Carlson Capital's 13F filing for Q1 2025, filed 14 May 2025.