Macquarie Group’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.45M | Sell |
132,029
-8,312
| -6% | -$232K | 0.02% | 428 |
|
|
2025
Q4 | $3.8M | Sell |
140,341
-63,408
| -31% | -$1.62M | 0.02% | 458 |
|
|
2025
Q3 | $5.37M | Sell |
203,749
-1,114
| -0.5% | -$28.9K | 0.01% | 938 |
|
|
2025
Q2 | $4.82M | Sell |
204,863
-86,659
| -30% | -$1.83M | 0.01% | 993 |
|
|
2025
Q1 | $6.33M | Buy |
291,522
+16,012
| +6% | +$373K | 0.01% | 923 |
|
|
2024
Q4 | $5.65M | Buy |
275,510
+36,487
| +15% | +$902K | 0.01% | 923 |
|
|
2024
Q3 | $5.58M | Sell |
239,023
-34,483
| -13% | -$754K | 0.01% | 940 |
|
|
2024
Q2 | $5.48M | Buy |
273,506
+65,664
| +32% | +$1.27M | 0.01% | 955 |
|
|
2024
Q1 | $4.37M | Hold |
207,842
| – | – | 0.01% | 1000 |
|
|
2023
Q4 | $4.03M | Sell |
207,842
-24,502
| -11% | -$407K | ﹤0.01% | 1020 |
|
|
2023
Q3 | $4M | Sell |
232,344
-22,842
| -9% | -$433K | 0.01% | 984 |
|
|
2023
Q2 | $4.55M | Sell |
255,186
-3,724
| -1% | -$65.7K | 0.01% | 948 |
|
|
2023
Q1 | $4.81M | Hold |
258,910
| – | – | 0.01% | 940 |
|
|
2022
Q4 | $5.58M | Hold |
258,910
| – | – | 0.01% | 965 |
|
|
2022
Q3 | $5.2M | Sell |
258,910
-1,299,381
| -83% | -$27.4M | 0.01% | 981 |
|
|
2022
Q2 | $29.2M | Sell |
1,558,291
-408,926
| -21% | -$8.44M | 0.03% | 614 |
|
|
2022
Q1 | $43.8K | Sell |
1,967,217
-88,588
| -4% | -$2.08M | 0.03% | 571 |
|
|
2021
Q4 | $44.8M | Sell |
2,055,805
-245,689
| -11% | -$5.62M | 0.04% | 546 |
|
|
2021
Q3 | $49M | Buy |
2,301,494
+1,374,915
| +148% | +$27.4M | 0.04% | 532 |
|
|
2021
Q2 | $18.7M | Buy |
926,579
+851,245
| +1,130% | +$18.4M | 0.02% | 801 |
|
|
2021
Q1 | $1.56M | Hold |
75,334
| – | – | ﹤0.01% | 1277 |
|
|
2020
Q4 | $1.21M | Sell |
75,334
-22,200
| -23% | -$321K | ﹤0.01% | 1258 |
|
|
2020
Q3 | $1.13M | Buy |
97,534
+49,569
| +103% | +$553K | ﹤0.01% | 1212 |
|
|
2020
Q2 | $533K | Hold |
47,965
| – | – | ﹤0.01% | 1344 |
|
|
2020
Q1 | $430K | Buy |
47,965
+16,965
| +55% | +$238K | ﹤0.01% | 1305 |
|
|
2019
Q4 | $532K | Sell |
31,000
-3,300
| -10% | -$54.3K | ﹤0.01% | 1387 |
|
|
2019
Q3 | $543K | Hold |
34,300
| – | – | ﹤0.01% | 1352 |
|
|
2019
Q2 | $512K | Sell |
34,300
-31,560
| -48% | -$466K | ﹤0.01% | 1351 |
|
|
2019
Q1 | $931K | Sell |
65,860
-40,460
| -38% | -$620K | ﹤0.01% | 1212 |
|
|
2018
Q4 | $1.42M | Sell |
106,320
-2,580
| -2% | -$41.5K | ﹤0.01% | 1050 |
|
|
2018
Q3 | $2M | Buy |
108,900
+55,500
| +104% | +$1.04M | ﹤0.01% | 1009 |
|
|
2018
Q2 | $950K | Sell |
53,400
-8,200
| -13% | -$154K | ﹤0.01% | 1193 |
|
|
2018
Q1 | $1.14M | Buy |
61,600
+2,800
| +5% | +$53.1K | ﹤0.01% | 1141 |
|
|
2017
Q4 | $1.11M | Sell |
58,800
-1,342
| -2% | -$21.5K | ﹤0.01% | 1219 |
|
|
2017
Q3 | $916K | Buy |
60,142
+8,900
| +17% | +$128K | ﹤0.01% | 1238 |
|
|
2017
Q2 | $750K | Buy |
51,242
+11,700
| +30% | +$165K | ﹤0.01% | 1234 |
|
|
2017
Q1 | $574K | Sell |
39,542
-4,858
| -11% | -$71.7K | ﹤0.01% | 1300 |
|
|
2016
Q4 | $638K | Buy |
44,400
+14,525
| +49% | +$179K | ﹤0.01% | 1277 |
|
|
2016
Q3 | $295K | Sell |
29,875
-70,475
| -70% | -$660K | ﹤0.01% | 1373 |
|
|
2016
Q2 | $854K | Buy |
100,350
+50,186
| +100% | +$455K | ﹤0.01% | 1307 |
|
|
2016
Q1 | $394K | Sell |
50,164
-7,980
| -14% | -$64.2K | ﹤0.01% | 1269 |
|
|
2015
Q4 | $558K | Buy |
58,144
+15,853
| +37% | +$152K | ﹤0.01% | 1160 |
|
|
2015
Q3 | $381K | Buy |
42,291
+7,939
| +23% | +$78.5K | ﹤0.01% | 1299 |
|
|
2015
Q2 | $356K | Hold |
34,352
| – | – | ﹤0.01% | 1356 |
|
|
2015
Q1 | $325K | Buy |
34,352
+378
| +1% | +$3.57K | ﹤0.01% | 1344 |
|
|
2014
Q4 | $359K | Hold |
33,974
| – | – | ﹤0.01% | 1326 |
|
|
2014
Q3 | $341K | Hold |
33,974
| – | – | ﹤0.01% | 1322 |
|
|
2014
Q2 | $361K | Sell |
33,974
-330,900
| -91% | -$3.45M | ﹤0.01% | 1362 |
|
|
2014
Q1 | $4.05M | Buy |
364,874
+326,400
| +848% | +$3.44M | 0.01% | 738 |
|
|
2013
Q4 | $381K | Buy |
38,474
+20,200
| +111% | +$195K | ﹤0.01% | 1308 |
|
|
2013
Q3 | $169K | Sell |
18,274
-510,200
| -97% | -$5M | ﹤0.01% | 1434 |
|
|
2013
Q2 | $5.04M | Buy |
+528,474
| New | +$4.6M | 0.01% | 587 |
|
Other funds holding RF
VCM
VPM
Macquarie Group's RF Position: Q1 2026 in Review
Macquarie Group reduced its Regions Financial (RF) stake by 5.9% in Q1 2026, selling an estimated $232K and leaving 132,029 shares worth $3.45M. The position accounts for 0.02% of the portfolio, ranked #428.
Macquarie Group first reported a position in RF in Q2 2013 and has held it in 52 quarters since. The position peaked at $49M in Q3 2021. 1,070 funds tracked by Wall St. Rank hold RF as of Q1 2026.
- Macquarie Group held 132,029 shares of Regions Financial worth $3.45M as of Q1 2026.
- Macquarie Group sold 8,312 Regions Financial shares in Q1 2026, an estimated $232K.
- Regions Financial made up 0.02% of Macquarie Group's portfolio in Q1 2026, its #428 holding.
- Macquarie Group first reported a position in Regions Financial in Q2 2013 and has held it in 52 quarters since.
- Macquarie Group's Regions Financial position peaked at $49M in Q3 2021.
- 1,070 funds tracked by Wall St. Rank held Regions Financial as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.