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Guggenheim Capital’s Regions Financial RF Stock Holding History

Guggenheim Capital’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
2013
Q3 		– Sell
-240,000
Closed -$2.29M – 3164
2013
Q2 		$2.29M Buy
+240,000
New +$2.09M 0.01% 1445

Other funds holding RF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Guggenheim Capital's RF Position: Q1 2026 in Review

Guggenheim Capital increased its Regions Financial (RF) stake by 20% in Q1 2026, buying an estimated $2.28M and bringing the position to 491,122 shares worth $12.8M. The position accounts for 0.1% of the portfolio, ranked #219.

Guggenheim Capital first reported a position in RF in Q2 2013 and has held it in 52 quarters since. The position peaked at $58.8M in Q4 2017. 1,071 funds tracked by Wall St. Rank hold RF as of Q1 2026.

  • Guggenheim Capital held 491,122 shares of Regions Financial worth $12.8M as of Q1 2026.
  • Guggenheim Capital bought 81,779 Regions Financial shares in Q1 2026, an estimated $2.28M.
  • Regions Financial made up 0.1% of Guggenheim Capital's portfolio in Q1 2026, its #219 holding.
  • Guggenheim Capital first reported a position in Regions Financial in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's Regions Financial position peaked at $58.8M in Q4 2017.
  • 1,071 funds tracked by Wall St. Rank held Regions Financial as of Q1 2026.

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