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ExodusPoint Capital Management’s Regions Financial RF Stock Holding History

ExodusPoint 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
Q4 		– Sell
-150,000
Closed -$3.96M – 1976
2025
Q3 		$3.96M Buy
+150,000
New +$3.9M 0.04% 500

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

ExodusPoint Capital Management opened a new position in Regions Financial (RF) in Q2 2026: 99,418 shares worth $3M. The stake represents 0.02% of the portfolio and ranks #661 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in RF as recently as Q1 2025.

ExodusPoint Capital Management first reported a position in RF in Q1 2019 and has held it in 14 quarters since. The position peaked at $5.57M in Q3 2023. 1,110 funds tracked by Wall St. Rank hold RF as of Q2 2026.

  • ExodusPoint Capital Management held 99,418 shares of Regions Financial worth $3M as of Q2 2026.
  • Regions Financial was a new ExodusPoint Capital Management position in Q2 2026.
  • Regions Financial made up 0.02% of ExodusPoint Capital Management's portfolio in Q2 2026, its #661 holding.
  • ExodusPoint Capital Management first reported a position in Regions Financial in Q1 2019 and has held it in 14 quarters since.
  • ExodusPoint Capital Management's Regions Financial position peaked at $5.57M in Q3 2023.
  • 1,110 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

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