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Denali Advisors’s Regions Financial RF Stock Holding History

Denali Advisors’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
Q4 		– Sell
-14,911
Closed -$393K – 346
2025
Q3 		$393K Sell
14,911
-2,600
-15% -$67.5K 0.04% 248
2025
Q2 		$412K Buy
+17,511
New +$371K 0.04% 250
2021
Q4 		– Sell
-700
Closed -$15K – 406
2021
Q3 		$15K Hold
700
– – 0.01% 225
2021
Q2 		$14K Sell
700
-700
-50% -$15.1K 0.01% 224
2021
Q1 		$29K Buy
+1,400
New +$27.4K 0.01% 260

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Denali Advisors's RF Position: Q4 2025 in Review

Denali Advisors sold out of Regions Financial (RF) in Q4 2025, closing a stake of 14,911 shares — an estimated $393K sold.

Denali Advisors first reported a position in RF in Q1 2021 and held it in 5 quarters. The position peaked at $412K in Q2 2025. 1,067 funds tracked by Wall St. Rank hold RF as of Q4 2025.

  • Denali Advisors reported no remaining Regions Financial position as of Q4 2025 after selling out during the quarter.
  • Denali Advisors sold 14,911 Regions Financial shares in Q4 2025, an estimated $393K.
  • Denali Advisors first reported a position in Regions Financial in Q1 2021 and held it in 5 quarters.
  • Denali Advisors's Regions Financial position peaked at $412K in Q2 2025.
  • 1,067 funds tracked by Wall St. Rank held Regions Financial as of Q4 2025.

Based on Denali Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.