Hourglass Capital’s Regions Financial RF Stock Holding History

Hourglass 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
2026 Q3	$4.95M	Sell	184,190 -13,900	-7%	-$421K	1.01%	48
2026 Q2	$5.98M	Sell	198,090 -2,300	-1%	-$64.6K	1.18%	43
2026 Q1	$5.23M	Sell	200,390 -7,969	-4%	-$223K	1.09%	44
2025 Q4	$5.65M	Buy	208,359 +26,070	+14%	+$666K	1.22%	39
2025 Q3	$4.81M	Buy	182,289 +100	+0.1%	+$2.6K	1.08%	43
2025 Q2	$4.29M	Buy	182,189 +20,399	+13%	+$432K	1.06%	43
2025 Q1	$3.52M	Buy	+161,790	New	+$3.77M	0.92%	50

Other funds holding RF

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Hourglass Capital's RF Position: Q3 2026 in Review

Hourglass Capital reduced its Regions Financial (RF) stake by 7% in Q3 2026, selling an estimated $421K and leaving 184,190 shares worth $4.95M. The position accounts for 1.01% of the portfolio, ranked #48.

Hourglass Capital first reported a position in RF in Q1 2025 and has held it in 7 quarters since. The position peaked at $5.98M in Q2 2026. 808 funds tracked by Wall St. Rank hold RF as of Q3 2026.

Hourglass Capital held 184,190 shares of Regions Financial worth $4.95M as of Q3 2026.
Hourglass Capital sold 13,900 Regions Financial shares in Q3 2026, an estimated $421K.
Regions Financial made up 1.01% of Hourglass Capital's portfolio in Q3 2026, its #48 holding.
Hourglass Capital first reported a position in Regions Financial in Q1 2025 and has held it in 7 quarters since.
Hourglass Capital's Regions Financial position peaked at $5.98M in Q2 2026.
808 funds tracked by Wall St. Rank held Regions Financial as of Q3 2026.

Based on Hourglass Capital's 13F filing for Q3 2026, filed 26 Oct 2026.