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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
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

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

Hourglass Capital's RF Position: Q1 2026 in Review

Hourglass Capital reduced its Regions Financial (RF) stake by 3.8% in Q1 2026, selling an estimated $223K and leaving 200,390 shares worth $5.23M. The position accounts for 1.09% of the portfolio, ranked #44.

Hourglass Capital first reported a position in RF in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.65M in Q4 2025. 1,070 funds tracked by Wall St. Rank hold RF as of Q1 2026.

  • Hourglass Capital held 200,390 shares of Regions Financial worth $5.23M as of Q1 2026.
  • Hourglass Capital sold 7,969 Regions Financial shares in Q1 2026, an estimated $223K.
  • Regions Financial made up 1.09% of Hourglass Capital's portfolio in Q1 2026, its #44 holding.
  • Hourglass Capital first reported a position in Regions Financial in Q1 2025 and has held it in 5 quarters since.
  • Hourglass Capital's Regions Financial position peaked at $5.65M in Q4 2025.
  • 1,070 funds tracked by Wall St. Rank held Regions Financial as of Q1 2026.

Based on Hourglass Capital's 13F filing for Q1 2026, filed 4 May 2026.