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Numerai’s Regions Financial RF Stock Holding History

Numerai’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 		$2.98M Buy
98,550
+66,414
+207% +$1.86M 0.24% 113
2026
Q1 		$839K Buy
+32,136
New +$897K 0.08% 385
2025
Q3 		– Sell
-165,808
Closed -$3.9M – 641
2025
Q2 		$3.9M Buy
165,808
+154,537
+1,371% +$3.27M 0.56% 50
2025
Q1 		$245K Buy
+11,271
New +$263K 0.05% 417
2024
Q1 		– Sell
-164,162
Closed -$3.18M – 318
2023
Q4 		$3.18M Buy
+164,162
New +$2.72M 1.13% 19

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 $3.37T AUM 44.26% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Numerai's RF Position: Q2 2026 in Review

Numerai increased its Regions Financial (RF) stake by 207% in Q2 2026, buying an estimated $1.86M and bringing the position to 98,550 shares worth $2.98M. The position accounts for 0.24% of the portfolio, ranked #113.

Numerai first reported a position in RF in Q4 2023 and has held it in 5 quarters since. The position peaked at $3.9M in Q2 2025. 1,103 funds tracked by Wall St. Rank hold RF as of Q2 2026.

  • Numerai held 98,550 shares of Regions Financial worth $2.98M as of Q2 2026.
  • Numerai bought 66,414 Regions Financial shares in Q2 2026, an estimated $1.86M.
  • Regions Financial made up 0.24% of Numerai's portfolio in Q2 2026, its #113 holding.
  • Numerai first reported a position in Regions Financial in Q4 2023 and has held it in 5 quarters since.
  • Numerai's Regions Financial position peaked at $3.9M in Q2 2025.
  • 1,103 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.