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Cinctive Capital Management’s Regions Financial RF Stock Holding History

Cinctive Capital 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
2025
Q1 		– Sell
-19,500
Closed -$459K – 436
2024
Q4 		$459K Sell
19,500
-78,527
-80% -$1.94M 0.02% 320
2024
Q3 		$2.29M Sell
98,027
-440,459
-82% -$9.63M 0.12% 221
2024
Q2 		$10.8M Buy
+538,486
New +$10.4M 0.51% 48
2022
Q1 		– Sell
-446,930
Closed -$9.74M – 633
2021
Q4 		$9.74M Buy
446,930
+249,363
+126% +$5.7M 0.43% 67
2021
Q3 		$4.21M Buy
197,567
+105,271
+114% +$2.09M 0.21% 173
2021
Q2 		$1.86M Buy
+92,296
New +$2M 0.09% 295

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

Cinctive Capital Management's RF Position: Q1 2025 in Review

Cinctive Capital Management sold out of Regions Financial (RF) in Q1 2025, closing a stake of 19,500 shares — an estimated $459K sold.

Cinctive Capital Management first reported a position in RF in Q2 2021 and held it in 6 quarters. The position peaked at $10.8M in Q2 2024. 946 funds tracked by Wall St. Rank hold RF as of Q1 2025.

  • Cinctive Capital Management reported no remaining Regions Financial position as of Q1 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 19,500 Regions Financial shares in Q1 2025, an estimated $459K.
  • Cinctive Capital Management first reported a position in Regions Financial in Q2 2021 and held it in 6 quarters.
  • Cinctive Capital Management's Regions Financial position peaked at $10.8M in Q2 2024.
  • 946 funds tracked by Wall St. Rank held Regions Financial as of Q1 2025.

Based on Cinctive Capital Management's 13F filing for Q1 2025, filed 15 May 2025.