Graham Capital Management’s Regions Financial RF Stock Holding History

Graham 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
2026 Q1	$689K	Buy	26,388 +5,089	+24%	+$142K	0.02%	538
2025 Q4	$577K	Buy	+21,299	New	+$544K	0.01%	575
2025 Q2	–	Sell	-9,204	Closed	-$200K	–	1567
2025 Q1	$200K	Buy	+9,204	New	+$214K	﹤0.01%	1137
2023 Q4	–	Sell	-36,113	Closed	-$621K	–	1278
2023 Q3	$621K	Buy	+36,113	New	+$684K	0.01%	501
2023 Q2	–	Sell	-108,203	Closed	-$2.01M	–	1253
2023 Q1	$2.01M	Buy	+108,203	New	+$2.36M	0.06%	256

Other funds holding RF

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

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

Graham Capital Management's RF Position: Q1 2026 in Review

Graham Capital Management increased its Regions Financial (RF) stake by 24% in Q1 2026, buying an estimated $142K and bringing the position to 26,388 shares worth $689K. The position accounts for 0.02% of the portfolio, ranked #538.

Graham Capital Management first reported a position in RF in Q1 2023 and has held it in 5 quarters since. The position peaked at $2.01M in Q1 2023. 1,070 funds tracked by Wall St. Rank hold RF as of Q1 2026.

Graham Capital Management held 26,388 shares of Regions Financial worth $689K as of Q1 2026.
Graham Capital Management bought 5,089 Regions Financial shares in Q1 2026, an estimated $142K.
Regions Financial made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #538 holding.
Graham Capital Management first reported a position in Regions Financial in Q1 2023 and has held it in 5 quarters since.
Graham Capital Management's Regions Financial position peaked at $2.01M in Q1 2023.
1,070 funds tracked by Wall St. Rank held Regions Financial as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.