Machina Capital’s Regions Financial RF Stock Holding History

Machina 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
2025 Q1	–	Sell	-21,056	Closed	-$495K	–	361
2024 Q4	$495K	Buy	+21,056	New	+$520K	0.21%	171
2020 Q1	–	Sell	-57,145	Closed	-$981K	–	239
2019 Q4	$981K	Buy	57,145 +38,894	+213%	+$640K	0.39%	89
2019 Q3	$289K	Buy	18,251 +840	+5%	+$12.7K	0.13%	224
2019 Q2	$260K	Sell	17,411 -83,413	-83%	-$1.23M	0.1%	233
2019 Q1	$1.43M	Buy	100,824 +70,009	+227%	+$1.07M	0.57%	56
2018 Q4	$412K	Buy	+30,815	New	+$495K	0.27%	145

Other funds holding RF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Machina Capital's RF Position: Q1 2025 in Review

Machina Capital sold out of Regions Financial (RF) in Q1 2025, closing a stake of 21,056 shares — an estimated $495K sold.

Machina Capital first reported a position in RF in Q4 2018 and held it in 6 quarters. The position peaked at $1.43M in Q1 2019. 946 funds tracked by Wall St. Rank hold RF as of Q1 2025.

Machina Capital reported no remaining Regions Financial position as of Q1 2025 after selling out during the quarter.
Machina Capital sold 21,056 Regions Financial shares in Q1 2025, an estimated $495K.
Machina Capital first reported a position in Regions Financial in Q4 2018 and held it in 6 quarters.
Machina Capital's Regions Financial position peaked at $1.43M in Q1 2019.
946 funds tracked by Wall St. Rank held Regions Financial as of Q1 2025.

Based on Machina Capital's 13F filing for Q1 2025, filed 6 May 2025.