EF
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Empirical Finance’s Regions Financial RF Stock Holding History

Empirical Finance’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
Q1 		$841K Sell
32,185
-97
-0.3% -$2.71K 0.04% 333
2025
Q4 		$875K Sell
32,282
-1,407
-4% -$35.9K 0.04% 315
2025
Q3 		$888K Buy
33,689
+285
+0.9% +$7.4K 0.04% 331
2025
Q2 		$786K Buy
33,404
+208
+0.6% +$4.4K 0.04% 353
2025
Q1 		$721K Buy
33,196
+1,071
+3% +$25K 0.04% 339
2024
Q4 		$756K Sell
32,125
-435
-1% -$10.7K 0.04% 326
2024
Q3 		$760K Buy
32,560
+669
+2% +$14.6K 0.04% 327
2024
Q2 		$639K Sell
31,891
-2,371
-7% -$46K 0.04% 342
2024
Q1 		$721K Buy
34,262
+1,134
+3% +$21.4K 0.04% 340
2023
Q4 		$642K Buy
33,128
+187
+0.6% +$3.1K 0.04% 348
2023
Q3 		$567K Buy
32,941
+3,323
+11% +$62.9K 0.04% 349
2023
Q2 		$528K Buy
29,618
+2,994
+11% +$52.9K 0.04% 352
2023
Q1 		$494K Buy
26,624
+1,232
+5% +$26.8K 0.05% 355
2022
Q4 		$547K Buy
25,392
+2,017
+9% +$43.7K 0.06% 313
2022
Q3 		$469K Buy
23,375
+3,754
+19% +$79.3K 0.06% 309
2022
Q2 		$368K Buy
19,621
+1,037
+6% +$21.4K 0.05% 351
2022
Q1 		$414K Buy
18,584
+3,649
+24% +$85.9K 0.05% 351
2021
Q4 		$326K Buy
14,935
+2,568
+21% +$58.7K 0.04% 392
2021
Q3 		$264K Buy
12,367
+667
+6% +$13.3K 0.04% 365
2021
Q2 		$236K Buy
11,700
+1,651
+16% +$35.7K 0.04% 370
2021
Q1 		$162K Hold
10,049
– – 0.03% 323
2020
Q4 		$162K Buy
+10,049
New +$145K 0.03% 323
2017
Q1 		– Sell
-607
Closed -$9K – 468
2016
Q4 		$9K Buy
+607
New +$7.5K 0.01% 406

Other funds holding RF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Empirical Finance's RF Position: Q1 2026 in Review

Empirical Finance reduced its Regions Financial (RF) stake by 0.3% in Q1 2026, selling an estimated $2.71K and leaving 32,185 shares worth $841K. The position accounts for 0.04% of the portfolio, ranked #333.

Empirical Finance first reported a position in RF in Q4 2016 and has held it in 23 quarters since. The position peaked at $888K in Q3 2025. 1,070 funds tracked by Wall St. Rank hold RF as of Q1 2026.

  • Empirical Finance held 32,185 shares of Regions Financial worth $841K as of Q1 2026.
  • Empirical Finance sold 97 Regions Financial shares in Q1 2026, an estimated $2.71K.
  • Regions Financial made up 0.04% of Empirical Finance's portfolio in Q1 2026, its #333 holding.
  • Empirical Finance first reported a position in Regions Financial in Q4 2016 and has held it in 23 quarters since.
  • Empirical Finance's Regions Financial position peaked at $888K in Q3 2025.
  • 1,070 funds tracked by Wall St. Rank held Regions Financial as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.