GAM Holding’s Regions Financial RF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$1.85M Buy
68,388
+1,653
+2% +$42.2K 0.12% 160
2025
Q3
$1.76M Buy
+66,735
New +$1.73M 0.11% 164
2025
Q2
Sell
-34,438
Closed -$748K 235
2025
Q1
$748K Sell
34,438
-33,625
-49% -$783K 0.06% 173
2024
Q4
$1.6M Buy
68,063
+15,100
+29% +$373K 0.12% 119
2024
Q3
$1.24M Buy
+52,963
New +$1.16M 0.1% 128
2023
Q4
Sell
-343,858
Closed -$5.91M 177
2023
Q3
$5.91M Buy
343,858
+500
+0.1% +$9.47K 0.44% 78
2023
Q2
$6.12M Sell
343,358
-390
-0.1% -$6.88K 0.42% 78
2023
Q1
$6.38M Sell
343,748
-49,290
-13% -$1.07M 0.44% 75
2022
Q4
$8.47M Sell
393,038
-1,691
-0.4% -$36.7K 0.68% 53
2022
Q3
$7.92M Sell
394,729
-1,289
-0.3% -$27.2K 0.61% 56
2022
Q2
$7.42M Sell
396,018
-1,311
-0.3% -$27.1K 0.49% 63
2022
Q1
$8.85M Buy
+397,329
New +$9.35M 0.44% 70
2019
Q4
Sell
-17,204
Closed -$273K 747
2019
Q3
$273K Sell
17,204
-23,372
-58% -$353K 0.01% 739
2019
Q2
$606K Sell
40,576
-139
-0.3% -$2.05K 0.02% 633
2019
Q1
$771K Buy
40,715
+5,410
+15% +$82.9K 0.03% 524
2018
Q4
$668K Sell
35,305
-2,868
-8% -$46.1K 0.03% 464
2018
Q3
$700K Sell
38,173
-483
-1% -$9.09K 0.03% 581
2018
Q2
$695K Sell
38,656
-4,008
-9% -$75.1K 0.02% 573
2018
Q1
$793K Buy
42,664
+9,301
+28% +$176K 0.03% 519
2017
Q4
$577K Buy
+33,363
New +$533K 0.02% 707
2017
Q3
Sell
-40,069
Closed -$587K 847
2017
Q2
$587K Hold
40,069
0.01% 758
2017
Q1
$582K Sell
40,069
-9,386
-19% -$138K 0.01% 772
2016
Q4
$710K Sell
49,455
-114,975
-70% -$1.42M 0.01% 683
2016
Q3
$1.62M Hold
164,430
0.03% 525
2016
Q2
$1.4M Sell
164,430
-237,588
-59% -$2.15M 0.02% 594
2016
Q1
$3.16M Sell
402,018
-127,616
-24% -$1.03M 0.05% 364
2015
Q4
$5.08M Sell
529,634
-171,614
-24% -$1.65M 0.08% 267
2015
Q3
$6.32M Buy
701,248
+373,116
+114% +$3.69M 0.11% 209
2015
Q2
$3.4M Buy
328,132
+184,381
+128% +$1.86M 0.05% 377
2015
Q1
$1.36M Buy
143,751
+99
+0.1% +$936 0.02% 634
2014
Q4
$1.52M Buy
143,652
+333
+0.2% +$3.33K 0.02% 579
2014
Q3
$1.44M Sell
143,319
-29,853
-17% -$305K 0.02% 605
2014
Q2
$1.84M Buy
173,172
+108
+0.1% +$1.13K 0.03% 536
2014
Q1
$1.92M Sell
173,064
-1,891
-1% -$19.9K 0.03% 510
2013
Q4
$1.73M Buy
174,955
+30,000
+21% +$289K 0.03% 478
2013
Q3
$1.34M Buy
144,955
+120,000
+481% +$1.18M 0.03% 583
2013
Q2
$238K Buy
+24,955
New +$217K 0.01% 730

Other funds holding RF

GAM Holding's RF Position: Q4 2025 in Review

GAM Holding increased its Regions Financial (RF) stake by 2.5% in Q4 2025, buying an estimated $42.2K and bringing the position to 68,388 shares worth $1.85M. The position accounts for 0.12% of the portfolio, ranked #160.

GAM Holding first reported a position in RF in Q2 2013 and has held it in 37 quarters since. The position peaked at $8.85M in Q1 2022. 1,063 funds tracked by Wall St. Rank hold RF as of Q4 2025.

  • GAM Holding held 68,388 shares of Regions Financial worth $1.85M as of Q4 2025.
  • GAM Holding bought 1,653 Regions Financial shares in Q4 2025, an estimated $42.2K.
  • Regions Financial made up 0.12% of GAM Holding's portfolio in Q4 2025, its #160 holding.
  • GAM Holding first reported a position in Regions Financial in Q2 2013 and has held it in 37 quarters since.
  • GAM Holding's Regions Financial position peaked at $8.85M in Q1 2022.
  • 1,063 funds tracked by Wall St. Rank held Regions Financial as of Q4 2025.

Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.