OQS
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Occudo Quantitative Strategies’s Regions Financial RF Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-164,253
Closed -$4.69M – 931
2026
Q1 		$4.69M Buy
164,253
+69,654
+74% +$1.94M 0.26% 118
2025
Q4 		$2.56M Sell
94,599
-65,013
-41% -$1.66M 0.17% 175
2025
Q3 		$4.21M Buy
+159,612
New +$4.15M 0.51% 36
2025
Q2 		– Sell
-72,913
Closed -$1.56M – 854
2025
Q1 		$1.56M Buy
72,913
+61,157
+520% +$1.42M 0.21% 143
2024
Q4 		$277K Buy
+11,756
New +$290K 0.05% 477
2022
Q1 		– Sell
-41,499
Closed -$905K – 1291
2021
Q4 		$905K Buy
41,499
+31,550
+317% +$722K 0.08% 401
2021
Q3 		$212K Sell
9,949
-4,236
-30% -$84.3K 0.03% 844
2021
Q2 		$286K Buy
14,185
+1,337
+10% +$28.9K 0.04% 614
2021
Q1 		$265K Sell
12,848
-2,996
-19% -$58.6K 0.06% 535
2020
Q4 		$255K Buy
+15,844
New +$229K 0.08% 468

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
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

Occudo Quantitative Strategies's RF Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Regions Financial (RF) in Q2 2026, closing a stake of 164,253 shares — an estimated $4.69M sold.

Occudo Quantitative Strategies first reported a position in RF in Q4 2020 and held it in 10 quarters. The position peaked at $4.69M in Q1 2026. 1,107 funds tracked by Wall St. Rank hold RF as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Regions Financial position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 164,253 Regions Financial shares in Q2 2026, an estimated $4.69M.
  • Occudo Quantitative Strategies first reported a position in Regions Financial in Q4 2020 and held it in 10 quarters.
  • Occudo Quantitative Strategies's Regions Financial position peaked at $4.69M in Q1 2026.
  • 1,107 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.