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Graticule Asia Macro Advisors’s Regions Financial RF Stock Holding History

Graticule Asia Macro Advisors’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 		$34.6K Buy
+1,145
New +$32.1K ﹤0.01% 156
2017
Q1 		– Sell
-230,000
Closed -$3.3M – 151
2016
Q4 		$3.3M Buy
+230,000
New +$2.84M 0.4% 60
2015
Q2 		– Sell
-208,100
Closed -$1.97M – 102
2015
Q1 		$1.97M Buy
+208,100
New +$1.97M 0.26% 36

Other funds holding RF

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 $3.37T AUM 44.26% 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

Graticule Asia Macro Advisors's RF Position: Q2 2026 in Review

Graticule Asia Macro Advisors opened a new position in Regions Financial (RF) in Q2 2026: 1,145 shares worth $34.6K. The stake represents ﹤0.01% of the portfolio and ranks #156 among its holdings. This is a return to the name: Graticule Asia Macro Advisors previously reported a position in RF as recently as Q4 2016.

Graticule Asia Macro Advisors first reported a position in RF in Q1 2015 and has held it in 3 quarters since. The position peaked at $3.3M in Q4 2016. 1,108 funds tracked by Wall St. Rank hold RF as of Q2 2026.

  • Graticule Asia Macro Advisors held 1,145 shares of Regions Financial worth $34.6K as of Q2 2026.
  • Regions Financial was a new Graticule Asia Macro Advisors position in Q2 2026.
  • Regions Financial made up ﹤0.01% of Graticule Asia Macro Advisors's portfolio in Q2 2026, its #156 holding.
  • Graticule Asia Macro Advisors first reported a position in Regions Financial in Q1 2015 and has held it in 3 quarters since.
  • Graticule Asia Macro Advisors's Regions Financial position peaked at $3.3M in Q4 2016.
  • 1,108 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.