Core Alternative Capital’s Regions Financial RF Stock Holding History

Core Alternative 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
2026 Q1	–	Sell	-70	Closed	-$1.9K	–	212
2025 Q4	$1.9K	Buy	+70	New	+$1.79K	﹤0.01%	206
2025 Q3	–	Sell	-51	Closed	-$1.2K	–	357
2025 Q2	$1.2K	Hold	51	–	–	﹤0.01%	282
2025 Q1	$1.11K	Buy	+51	New	+$1.19K	﹤0.01%	281
2023 Q4	–	Sell	-514	Closed	-$8.84K	–	379
2023 Q3	$8.84K	Hold	514	–	–	﹤0.01%	334
2023 Q2	$9.16K	Sell	514 -375	-42%	-$6.62K	﹤0.01%	323
2023 Q1	$16.5K	Buy	889 +375	+73%	+$8.17K	﹤0.01%	247
2022 Q4	$11.1K	Sell	514 -189	-27%	-$4.1K	﹤0.01%	270
2022 Q3	$14K	Buy	703 +189	+37%	+$3.99K	﹤0.01%	251
2022 Q2	$10K	Hold	514	–	–	﹤0.01%	289
2022 Q1	$11K	Buy	+514	New	+$12.1K	﹤0.01%	254

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Core Alternative Capital's RF Position: Q1 2026 in Review

Core Alternative Capital sold out of Regions Financial (RF) in Q1 2026, closing a stake of 70 shares — an estimated $1.9K sold.

Core Alternative Capital first reported a position in RF in Q1 2022 and held it in 10 quarters. The position peaked at $16.5K in Q1 2023. 1,082 funds tracked by Wall St. Rank hold RF as of Q1 2026.

Core Alternative Capital reported no remaining Regions Financial position as of Q1 2026 after selling out during the quarter.
Core Alternative Capital sold 70 Regions Financial shares in Q1 2026, an estimated $1.9K.
Core Alternative Capital first reported a position in Regions Financial in Q1 2022 and held it in 10 quarters.
Core Alternative Capital's Regions Financial position peaked at $16.5K in Q1 2023.
1,082 funds tracked by Wall St. Rank held Regions Financial as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.