MQS Management’s Regions Financial RF Stock Holding History

MQS 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 Q2	$422K	Sell	13,966 -1,812	-11%	-$50.9K	0.52%	49
2026 Q1	$412K	Buy	+15,778	New	+$441K	0.28%	137
2025 Q3	–	Sell	-16,641	Closed	-$391K	–	619
2025 Q2	$391K	Buy	+16,641	New	+$352K	0.22%	190
2024 Q2	–	Sell	-10,929	Closed	-$230K	–	621
2024 Q1	$230K	Buy	+10,929	New	+$207K	0.13%	347
2023 Q4	–	Sell	-29,035	Closed	-$499K	–	637
2023 Q3	$499K	Buy	+29,035	New	+$550K	0.3%	105

Other funds holding RF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MQS Management's RF Position: Q2 2026 in Review

MQS Management reduced its Regions Financial (RF) stake by 11% in Q2 2026, selling an estimated $50.9K and leaving 13,966 shares worth $422K. The position accounts for 0.52% of the portfolio, ranked #49.

MQS Management first reported a position in RF in Q3 2023 and has held it in 5 quarters since. The position peaked at $499K in Q3 2023. 1,110 funds tracked by Wall St. Rank hold RF as of Q2 2026.

MQS Management held 13,966 shares of Regions Financial worth $422K as of Q2 2026.
MQS Management sold 1,812 Regions Financial shares in Q2 2026, an estimated $50.9K.
Regions Financial made up 0.52% of MQS Management's portfolio in Q2 2026, its #49 holding.
MQS Management first reported a position in Regions Financial in Q3 2023 and has held it in 5 quarters since.
MQS Management's Regions Financial position peaked at $499K in Q3 2023.
1,110 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.