Holocene Advisors
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Holocene Advisors’s Regions Financial RF Stock Holding History

Holocene 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
2024
Q4 		– Sell
-384,412
Closed -$8.97M – 860
2024
Q3 		$8.97M Buy
+384,412
New +$8.4M 0.04% 257
2023
Q4 		– Sell
-2,248,610
Closed -$38.7M – 814
2023
Q3 		$38.7M Sell
2,248,610
-743,928
-25% -$14.1M 0.17% 163
2023
Q2 		$53.3M Buy
+2,992,538
New +$52.8M 0.23% 128
2023
Q1 		– Sell
-267,140
Closed -$5.76M – 859
2022
Q4 		$5.76M Buy
+267,140
New +$5.79M 0.04% 267
2020
Q3 		– Sell
-23,941
Closed -$266K – 772
2020
Q2 		$266K Sell
23,941
-121,627
-84% -$1.29M ﹤0.01% 572
2020
Q1 		$1.31M Buy
+145,568
New +$2.04M 0.01% 368
2019
Q2 		– Sell
-25,453
Closed -$360K – 729
2019
Q1 		$360K Buy
+25,453
New +$390K 0.01% 509

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Holocene Advisors's RF Position: Q4 2024 in Review

Holocene Advisors sold out of Regions Financial (RF) in Q4 2024, closing a stake of 384,412 shares — an estimated $8.97M sold.

Holocene Advisors first reported a position in RF in Q1 2019 and held it in 7 quarters. The position peaked at $53.3M in Q2 2023. 953 funds tracked by Wall St. Rank hold RF as of Q4 2024.

  • Holocene Advisors reported no remaining Regions Financial position as of Q4 2024 after selling out during the quarter.
  • Holocene Advisors sold 384,412 Regions Financial shares in Q4 2024, an estimated $8.97M.
  • Holocene Advisors first reported a position in Regions Financial in Q1 2019 and held it in 7 quarters.
  • Holocene Advisors's Regions Financial position peaked at $53.3M in Q2 2023.
  • 953 funds tracked by Wall St. Rank held Regions Financial as of Q4 2024.

Based on Holocene Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.