DJE Kapital’s Regions Financial RF Stock Holding History

DJE Kapital’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 Q2	–	Sell	-19,215	Closed	-$408K	–	117
2025 Q1	$408K	Buy	+19,215	New	+$448K	0.01%	109

Other funds holding RF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

DJE Kapital's RF Position: Q2 2025 in Review

DJE Kapital sold out of Regions Financial (RF) in Q2 2025, closing a stake of 19,215 shares — an estimated $408K sold.

DJE Kapital first reported a position in RF in Q1 2025 and held it in 1 quarter. The position peaked at $408K in Q1 2025. 960 funds tracked by Wall St. Rank hold RF as of Q2 2025.

DJE Kapital reported no remaining Regions Financial position as of Q2 2025 after selling out during the quarter.
DJE Kapital sold 19,215 Regions Financial shares in Q2 2025, an estimated $408K.
DJE Kapital first reported a position in Regions Financial in Q1 2025 and held it in 1 quarter.
DJE Kapital's Regions Financial position peaked at $408K in Q1 2025.
960 funds tracked by Wall St. Rank held Regions Financial as of Q2 2025.

Based on DJE Kapital's 13F filing for Q2 2025, filed 7 Aug 2025.