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 Q2	–	Sell	-17,566	Closed	-$459K	–	1001
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 $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

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Dark Forest Capital Management's RF Position: Q2 2026 in Review

Dark Forest Capital Management sold out of Regions Financial (RF) in Q2 2026, closing a stake of 17,566 shares — an estimated $459K sold.

Dark Forest Capital Management first reported a position in RF in Q2 2021 and held it in 7 quarters. The position peaked at $536K in Q3 2024. 1,107 funds tracked by Wall St. Rank hold RF as of Q2 2026.

Dark Forest Capital Management reported no remaining Regions Financial position as of Q2 2026 after selling out during the quarter.
Dark Forest Capital Management sold 17,566 Regions Financial shares in Q2 2026, an estimated $459K.
Dark Forest Capital Management first reported a position in Regions Financial in Q2 2021 and held it in 7 quarters.
Dark Forest Capital Management's Regions Financial position peaked at $536K in Q3 2024.
1,107 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.