Element Capital Management’s Regions Financial RF Stock Holding History

Element 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
2025 Q2	–	Sell	-122,629	Closed	-$2.66M	–	113
2025 Q1	$2.66M	Buy	+122,629	New	+$2.86M	0.66%	95
2019 Q2	–	Sell	-43,365	Closed	-$614K	–	628
2019 Q1	$614K	Sell	43,365 -48,038	-53%	-$736K	0.02%	443
2018 Q4	$1.22M	Sell	91,403 -229,285	-71%	-$3.68M	0.03%	286
2018 Q3	$5.88M	Buy	320,688 +190,856	+147%	+$3.59M	0.12%	152
2018 Q2	$2.31M	Buy	129,832 +83,741	+182%	+$1.57M	0.06%	129
2018 Q1	$856K	Buy	+46,091	New	+$873K	0.02%	223
2017 Q1	–	Sell	-364,067	Closed	-$5.23M	–	54
2016 Q4	$5.23M	Buy	+364,067	New	+$4.5M	0.54%	36
2016 Q3	–	Sell	-88,569	Closed	-$754K	–	157
2016 Q2	$754K	Buy	88,569 +53,708	+154%	+$486K	0.11%	125
2016 Q1	$274K	Sell	34,861 -40,103	-53%	-$323K	0.04%	206
2015 Q4	$720K	Buy	+74,964	New	+$719K	0.14%	100

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

Element Capital Management's RF Position: Q2 2025 in Review

Element Capital Management sold out of Regions Financial (RF) in Q2 2025, closing a stake of 122,629 shares — an estimated $2.66M sold.

Element Capital Management first reported a position in RF in Q4 2015 and held it in 10 quarters. The position peaked at $5.88M in Q3 2018. 960 funds tracked by Wall St. Rank hold RF as of Q2 2025.

Element Capital Management reported no remaining Regions Financial position as of Q2 2025 after selling out during the quarter.
Element Capital Management sold 122,629 Regions Financial shares in Q2 2025, an estimated $2.66M.
Element Capital Management first reported a position in Regions Financial in Q4 2015 and held it in 10 quarters.
Element Capital Management's Regions Financial position peaked at $5.88M in Q3 2018.
960 funds tracked by Wall St. Rank held Regions Financial as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.