Parallax Volatility Advisers
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Parallax Volatility Advisers’s Regions Financial RF Stock Holding History

Parallax Volatility Advisers’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
2025
Q2 		– Sell
-100
Closed -$2.17K – 1772
2025
Q1 		$2.17K Sell
100
-217,200
-100% -$5.06M ﹤0.01% 1449
2024
Q4 		$5.11M Sell
217,300
-193,400
-47% -$4.78M 0.01% 813
2024
Q3 		$9.58M Buy
410,700
+5,200
+1% +$114K 0.02% 563
2024
Q2 		$8.13M Buy
405,500
+243,900
+151% +$4.73M 0.02% 549
2024
Q1 		$3.4M Buy
161,600
+66,600
+70% +$1.26M 0.01% 857
2023
Q4 		$1.84M Sell
95,000
-21,900
-19% -$363K ﹤0.01% 1197
2023
Q3 		$2.01M Buy
116,900
+24,400
+26% +$462K ﹤0.01% 1094
2023
Q2 		$1.65M Sell
92,500
-57,100
-38% -$1.01M ﹤0.01% 1217
2023
Q1 		$2.78M Sell
149,600
-8,000
-5% -$174K 0.01% 1111
2022
Q4 		$3.4M Sell
157,600
-139,600
-47% -$3.03M 0.01% 1194
2022
Q3 		$5.96M Buy
297,200
+181,000
+156% +$3.82M 0.01% 942
2022
Q2 		$2.18M Buy
+116,200
New +$2.4M ﹤0.01% 1308
2021
Q3 		– Sell
-3,000
Closed -$60K – 2138
2021
Q2 		$60K Sell
3,000
-8,400
-74% -$182K ﹤0.01% 1392
2021
Q1 		$235K Sell
11,400
-6,100
-35% -$119K ﹤0.01% 1040
2020
Q4 		$283K Buy
17,500
+6,300
+56% +$91.1K ﹤0.01% 1783
2020
Q3 		$129K Buy
11,200
+3,500
+45% +$39K ﹤0.01% 2665
2020
Q2 		$85K Buy
7,700
+3,300
+75% +$35.1K ﹤0.01% 2431
2020
Q1 		$39K Buy
+4,400
New +$61.6K ﹤0.01% 2287
2019
Q4 		– Sell
-200,000
Closed -$3.16M – 2597
2019
Q3 		$3.16M Buy
+200,000
New +$3.02M ﹤0.01% 971
2018
Q1 		– Sell
-723,600
Closed -$12.5M – 3845
2017
Q4 		$12.5M Sell
723,600
-56,600
-7% -$905K 0.02% 352
2017
Q3 		$11.9M Buy
780,200
+13,700
+2% +$197K 0.02% 352
2017
Q2 		$11.2M Sell
766,500
-6,100
-0.8% -$85.9K 0.02% 373
2017
Q1 		$11.2M Sell
772,600
-37,900
-5% -$559K 0.02% 354
2016
Q4 		$11.6M Sell
810,500
-83,000
-9% -$1.03M 0.02% 402
2016
Q3 		$8.82M Buy
893,500
+74,500
+9% +$697K 0.02% 481
2016
Q2 		$6.97M Buy
819,000
+317,700
+63% +$2.88M 0.01% 520
2016
Q1 		$3.94M Buy
501,300
+434,700
+653% +$3.5M 0.01% 650
2015
Q4 		$639K Buy
66,600
+54,200
+437% +$520K ﹤0.01% 1442
2015
Q3 		$112K Buy
12,400
+11,400
+1,140% +$113K ﹤0.01% 1972
2015
Q2 		$10K Sell
1,000
-2,000
-67% -$20.1K ﹤0.01% 3160
2015
Q1 		$29K Sell
3,000
-24,900
-89% -$235K ﹤0.01% 3370
2014
Q4 		$295K Sell
27,900
-88,300
-76% -$882K ﹤0.01% 2503
2014
Q3 		$1.17M Buy
116,200
+81,400
+234% +$831K ﹤0.01% 1386
2014
Q2 		$370K Buy
34,800
+27,000
+346% +$281K ﹤0.01% 1577
2014
Q1 		$86K Sell
7,800
-400
-5% -$4.21K ﹤0.01% 1967
2013
Q4 		$81K Sell
8,200
-260,000
-97% -$2.5M ﹤0.01% 1971
2013
Q3 		$2.48M Sell
268,200
-902,200
-77% -$8.84M 0.01% 486
2013
Q2 		$11.2M Buy
+1,170,400
New +$10.2M 0.05% 257

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

Parallax Volatility Advisers's RF Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its Regions Financial (RF) stake by 74% in Q1 2026, selling an estimated $2.15M and leaving 26,772 shares worth $759K. The position accounts for ﹤0.01% of the portfolio, ranked #982.

Parallax Volatility Advisers first reported a position in RF in Q2 2013 and has held it in 35 quarters since. The position peaked at $3.82M in Q3 2025. 1,070 funds tracked by Wall St. Rank hold RF as of Q1 2026.

  • Parallax Volatility Advisers held 26,772 shares of Regions Financial worth $759K as of Q1 2026.
  • Parallax Volatility Advisers sold 76,945 Regions Financial shares in Q1 2026, an estimated $2.15M.
  • Regions Financial made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #982 holding.
  • Parallax Volatility Advisers first reported a position in Regions Financial in Q2 2013 and has held it in 35 quarters since.
  • Parallax Volatility Advisers's Regions Financial position peaked at $3.82M in Q3 2025.
  • 1,070 funds tracked by Wall St. Rank held Regions Financial as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.