Marshall Wace
RF icon

Marshall Wace’s Regions Financial RF Stock Holding History

Marshall Wace’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
2023
Q4 		– Sell
-100,000
Closed -$1.72M – 2541
2023
Q3 		$1.72M Buy
+100,000
New +$1.89M ﹤0.01% 1293

Other funds holding RF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marshall Wace's RF Position: Q2 2026 in Review

Marshall Wace reduced its Regions Financial (RF) stake by 48% in Q2 2026, selling an estimated $6.87M and leaving 264,478 shares worth $7.99M. The position accounts for 0.01% of the portfolio, ranked #1134.

Marshall Wace first reported a position in RF in Q1 2014 and has held it in 38 quarters since. The position peaked at $73.6M in Q4 2015. 1,110 funds tracked by Wall St. Rank hold RF as of Q2 2026.

  • Marshall Wace held 264,478 shares of Regions Financial worth $7.99M as of Q2 2026.
  • Marshall Wace sold 244,739 Regions Financial shares in Q2 2026, an estimated $6.87M.
  • Regions Financial made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #1134 holding.
  • Marshall Wace first reported a position in Regions Financial in Q1 2014 and has held it in 38 quarters since.
  • Marshall Wace's Regions Financial position peaked at $73.6M in Q4 2015.
  • 1,110 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.