Grantham, Mayo, Van Otterloo & Co (GMO)’s Regions Financial RF Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	$7.07M	Buy	270,864 +43,593	+19%	+$1.22M	0.02%	279
2025 Q4	$6.16M	Buy	227,271 +159,749	+237%	+$4.08M	0.02%	284
2025 Q3	$1.78M	Sell	67,522 -71,866	-52%	-$1.87M	0.01%	382
2025 Q2	$3.28M	Sell	139,388 -180,700	-56%	-$3.82M	0.01%	339
2025 Q1	$6.96M	Buy	320,088 +209,013	+188%	+$4.87M	0.02%	273
2024 Q4	$2.61M	Buy	111,075 +18,344	+20%	+$453K	0.01%	356
2024 Q3	$2.16M	Buy	+92,731	New	+$2.03M	0.01%	367
2024 Q2	–	Sell	-143,892	Closed	-$3.03M	–	571
2024 Q1	$3.03M	Buy	+143,892	New	+$2.72M	0.01%	342
2023 Q4	–	Sell	-208,076	Closed	-$3.58M	–	568
2023 Q3	$3.58M	Sell	208,076 -154,209	-43%	-$2.92M	0.02%	345
2023 Q2	$6.46M	Sell	362,285 -283,645	-44%	-$5.01M	0.03%	306
2023 Q1	$12M	Buy	645,930 +138,900	+27%	+$3.02M	0.06%	227
2022 Q4	$10.9M	Buy	507,030 +356,826	+238%	+$7.74M	0.06%	224
2022 Q3	$3.02M	Buy	150,204 +102,000	+212%	+$2.15M	0.02%	385
2022 Q2	$904K	Sell	48,204 -124,000	-72%	-$2.56M	﹤0.01%	533
2022 Q1	$3.83M	Buy	172,204 +151,608	+736%	+$3.57M	0.02%	380
2021 Q4	$449K	Sell	20,596 -793	-4%	-$18.1K	﹤0.01%	611
2021 Q3	$456K	Sell	21,389 -139,896	-87%	-$2.78M	﹤0.01%	602
2021 Q2	$3.25M	Buy	161,285 +57,400	+55%	+$1.24M	0.02%	394
2021 Q1	$2.15M	Buy	103,885 +27,600	+36%	+$539K	0.01%	469
2020 Q4	$1.23M	Buy	+76,285	New	+$1.1M	0.01%	537
2020 Q1	–	Sell	-94,006	Closed	-$1.61M	–	811
2019 Q4	$1.61M	Buy	94,006 +22,700	+32%	+$374K	0.01%	441
2019 Q3	$1.13M	Sell	71,306 -142,465	-67%	-$2.15M	0.01%	528
2019 Q2	$3.19M	Sell	213,771 -135,096	-39%	-$1.99M	0.02%	370
2019 Q1	$4.94M	Sell	348,867 -59,600	-15%	-$913K	0.04%	276
2018 Q4	$5.46M	Sell	408,467 -7,100	-2%	-$114K	0.04%	180
2018 Q3	$7.63M	Hold	415,567	–	–	0.05%	174
2018 Q2	$7.39M	Buy	415,567 +12,367	+3%	+$232K	0.05%	180
2018 Q1	$7.49M	Buy	403,200 +58,100	+17%	+$1.1M	0.05%	184
2017 Q4	$5.96M	Buy	345,100 +328,200	+1,942%	+$5.25M	0.04%	210
2017 Q3	$257K	Sell	16,900 -42,900	-72%	-$617K	﹤0.01%	497
2017 Q2	$875K	Buy	+59,800	New	+$842K	﹤0.01%	378
2015 Q4	–	Sell	-100,220	Closed	-$903K	–	601
2015 Q3	$903K	Sell	100,220 -203,080	-67%	-$2.01M	﹤0.01%	411
2015 Q2	$3.14M	Sell	303,300 -78,600	-21%	-$792K	0.01%	298
2015 Q1	$3.61M	Buy	381,900 +29,400	+8%	+$278K	0.01%	294
2014 Q4	$3.72M	Sell	352,500 -63,800	-15%	-$637K	0.01%	283
2014 Q3	$4.18M	Buy	416,300 +132,200	+47%	+$1.35M	0.01%	294
2014 Q2	$3.02M	Sell	284,100 -263,297	-48%	-$2.75M	0.01%	336
2014 Q1	$6.08M	Sell	547,397 -206,870	-27%	-$2.18M	0.02%	262
2013 Q4	$7.46M	Buy	754,267 +120,767	+19%	+$1.16M	0.02%	245
2013 Q3	$5.87M	Sell	633,500 -649,000	-51%	-$6.36M	0.02%	285
2013 Q2	$12.2M	Buy	+1,282,500	New	+$11.2M	0.03%	184

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s RF Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Regions Financial (RF) stake by 19% in Q1 2026, buying an estimated $1.22M and bringing the position to 270,864 shares worth $7.07M. The position accounts for 0.02% of the portfolio, ranked #279.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in RF in Q2 2013 and has held it in 41 quarters since. The position peaked at $12.2M in Q2 2013. 1,070 funds tracked by Wall St. Rank hold RF as of Q1 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 270,864 shares of Regions Financial worth $7.07M as of Q1 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) bought 43,593 Regions Financial shares in Q1 2026, an estimated $1.22M.
Regions Financial made up 0.02% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #279 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Regions Financial in Q2 2013 and has held it in 41 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Regions Financial position peaked at $12.2M in Q2 2013.
1,070 funds tracked by Wall St. Rank held Regions Financial as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.