Key Capital Management
RF icon

Key Capital Management’s Regions Financial RF Stock Holding History

Key Capital Management’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 		$1.08K Sell
40
-61
-60% -$1.85K ﹤0.01% 672
2026
Q2 		$3.05K Hold
101
– – ﹤0.01% 511
2026
Q1 		$2.64K Buy
101
+79
+359% +$2.21K ﹤0.01% 487
2025
Q4 		$596 Buy
+22
New +$562 ﹤0.01% 468

Other funds holding RF

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Nykredit A/S
Nykredit A/S Nordhavn, Denmark $27.5B AUM
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Cincinnati Insurance
Cincinnati Insurance Fairfield, Ohio $6.81B AUM 16.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Key Capital Management's RF Position: Q3 2026 in Review

Key Capital Management reduced its Regions Financial (RF) stake by 60% in Q3 2026, selling an estimated $1.85K and leaving 40 shares worth $1.08K. The position accounts for ﹤0.01% of the portfolio, ranked #672.

Key Capital Management first reported a position in RF in Q4 2025 and has held it in 4 quarters since. The position peaked at $3.05K in Q2 2026. 590 funds tracked by Wall St. Rank hold RF as of Q3 2026.

  • Key Capital Management held 40 shares of Regions Financial worth $1.08K as of Q3 2026.
  • Key Capital Management sold 61 Regions Financial shares in Q3 2026, an estimated $1.85K.
  • Regions Financial made up ﹤0.01% of Key Capital Management's portfolio in Q3 2026, its #672 holding.
  • Key Capital Management first reported a position in Regions Financial in Q4 2025 and has held it in 4 quarters since.
  • Key Capital Management's Regions Financial position peaked at $3.05K in Q2 2026.
  • 590 funds tracked by Wall St. Rank held Regions Financial as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.