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 Q2	$4.01M	Buy	132,839 +106,451	+403%	+$2.99M	0.07%	203
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Graham Capital Management increased its Regions Financial (RF) stake by 403% in Q2 2026, buying an estimated $2.99M and bringing the position to 132,839 shares worth $4.01M. The position accounts for 0.07% of the portfolio, ranked #203.

Graham Capital Management first reported a position in RF in Q1 2023 and has held it in 6 quarters since. 1,110 funds tracked by Wall St. Rank hold RF as of Q2 2026.

Graham Capital Management held 132,839 shares of Regions Financial worth $4.01M as of Q2 2026.
Graham Capital Management bought 106,451 Regions Financial shares in Q2 2026, an estimated $2.99M.
Regions Financial made up 0.07% of Graham Capital Management's portfolio in Q2 2026, its #203 holding.
Graham Capital Management first reported a position in Regions Financial in Q1 2023 and has held it in 6 quarters since.
1,110 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

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