Dark Forest Capital Management’s Regions Financial RF Stock Holding History

Dark Forest 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
2026 Q1	$459K	Sell	17,566 -967	-5%	-$27K	0.04%	572
2025 Q4	$502K	Buy	+18,533	New	+$473K	0.02%	811
2025 Q3	–	Sell	-21,003	Closed	-$494K	–	1432
2025 Q2	$494K	Buy	+21,003	New	+$445K	0.02%	935
2024 Q4	–	Sell	-22,971	Closed	-$536K	–	1242
2024 Q3	$536K	Buy	+22,971	New	+$502K	0.07%	360
2023 Q2	–	Sell	-1,393	Closed	-$25.9K	–	1337
2023 Q1	$25.9K	Buy	+1,393	New	+$30.3K	0.01%	942
2021 Q4	–	Sell	-607	Closed	-$13K	–	1719
2021 Q3	$13K	Sell	607 -8,711	-93%	-$173K	﹤0.01%	935
2021 Q2	$188K	Buy	+9,318	New	+$202K	0.08%	194

Other funds holding RF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dark Forest Capital Management's RF Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Regions Financial (RF) stake by 5.2% in Q1 2026, selling an estimated $27K and leaving 17,566 shares worth $459K. The position accounts for 0.04% of the portfolio, ranked #572.

Dark Forest Capital Management first reported a position in RF in Q2 2021 and has held it in 7 quarters since. The position peaked at $536K in Q3 2024. 1,070 funds tracked by Wall St. Rank hold RF as of Q1 2026.

Dark Forest Capital Management held 17,566 shares of Regions Financial worth $459K as of Q1 2026.
Dark Forest Capital Management sold 967 Regions Financial shares in Q1 2026, an estimated $27K.
Regions Financial made up 0.04% of Dark Forest Capital Management's portfolio in Q1 2026, its #572 holding.
Dark Forest Capital Management first reported a position in Regions Financial in Q2 2021 and has held it in 7 quarters since.
Dark Forest Capital Management's Regions Financial position peaked at $536K in Q3 2024.
1,070 funds tracked by Wall St. Rank held Regions Financial as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.