Dean Capital Management’s Regions Financial RF Stock Holding History

Dean 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	$2.52M	Hold	83,537	–	–	0.91%	46
2026 Q1	$2.18M	Sell	83,537 -8,611	-9%	-$240K	0.9%	58
2025 Q4	$2.5M	Buy	92,148 +2,858	+3%	+$73K	1.06%	29
2025 Q3	$2.35M	Buy	89,290 +10,244	+13%	+$266K	0.92%	37
2025 Q2	$1.86M	Buy	79,046 +4,229	+6%	+$89.5K	0.76%	65
2025 Q1	$1.63M	Buy	74,817 +1,666	+2%	+$38.8K	0.71%	74
2024 Q4	$1.72M	Buy	73,151 +593	+0.8%	+$14.7K	0.73%	65
2024 Q3	$1.69M	Buy	+72,558	New	+$1.59M	0.72%	70
2024 Q2	–	Sell	-72,558	Closed	-$1.53M	–	125
2024 Q1	$1.53M	Hold	72,558	–	–	0.89%	52
2023 Q4	$1.41M	Buy	72,558 +17,530	+32%	+$291K	0.87%	58
2023 Q3	$946K	Buy	+55,028	New	+$1.04M	0.71%	90
2021 Q1	–	Sell	-53,437	Closed	-$861K	–	119
2020 Q4	$861K	Sell	53,437 -3,315	-6%	-$47.9K	0.51%	66
2020 Q3	$654K	Buy	56,752 +967	+2%	+$10.8K	0.67%	74
2020 Q2	$620K	Buy	+55,785	New	+$594K	0.72%	70
2020 Q1	–	Sell	-39,009	Closed	-$669K	–	163
2019 Q4	$669K	Buy	39,009 +504	+1%	+$8.3K	0.64%	89
2019 Q3	$609K	Sell	38,505 -1,599	-4%	-$24.2K	0.63%	80
2019 Q2	$599K	Buy	+40,104	New	+$592K	0.62%	94

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

Dean Capital Management's RF Position: Q2 2026 in Review

Dean Capital Management held its Regions Financial (RF) position steady in Q2 2026 at 83,537 shares worth $2.52M. The position accounts for 0.91% of the portfolio, ranked #46.

Dean Capital Management first reported a position in RF in Q2 2019 and has held it in 17 quarters since. 1,105 funds tracked by Wall St. Rank hold RF as of Q2 2026.

Dean Capital Management held 83,537 shares of Regions Financial worth $2.52M as of Q2 2026.
Dean Capital Management left its Regions Financial share count unchanged in Q2 2026.
Regions Financial made up 0.91% of Dean Capital Management's portfolio in Q2 2026, its #46 holding.
Dean Capital Management first reported a position in Regions Financial in Q2 2019 and has held it in 17 quarters since.
1,105 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

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