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 $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

Marshall Wace's RF Position: Q1 2026 in Review

Marshall Wace reduced its Regions Financial (RF) stake by 80% in Q1 2026, selling an estimated $56.4M and leaving 509,217 shares worth $13.3M. The position accounts for 0.01% of the portfolio, ranked #843.

Marshall Wace first reported a position in RF in Q1 2014 and has held it in 37 quarters since. The position peaked at $73.6M in Q4 2015. 1,070 funds tracked by Wall St. Rank hold RF as of Q1 2026.

  • Marshall Wace held 509,217 shares of Regions Financial worth $13.3M as of Q1 2026.
  • Marshall Wace sold 2,021,139 Regions Financial shares in Q1 2026, an estimated $56.4M.
  • Regions Financial made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #843 holding.
  • Marshall Wace first reported a position in Regions Financial in Q1 2014 and has held it in 37 quarters since.
  • Marshall Wace's Regions Financial position peaked at $73.6M in Q4 2015.
  • 1,070 funds tracked by Wall St. Rank held Regions Financial as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.