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
2026 Q1	$1.7M	Buy	60,000 +30,000	+100%	+$838K	﹤0.01%	830
2025 Q4	$813K	Hold	30,000	–	–	﹤0.01%	1154
2025 Q3	$791K	Hold	30,000	–	–	﹤0.01%	1165
2025 Q2	$706K	Hold	30,000	–	–	﹤0.01%	1124
2025 Q1	$652K	Sell	30,000 -109,900	-79%	-$2.56M	﹤0.01%	1144
2024 Q4	$3.29M	Sell	139,900 -14,000	-9%	-$346K	0.01%	984
2024 Q3	$3.59M	Buy	153,900 +67,300	+78%	+$1.47M	0.01%	926
2024 Q2	$1.74M	Buy	86,600 +61,900	+251%	+$1.2M	﹤0.01%	1085
2024 Q1	$520K	Buy	+24,700	New	+$467K	﹤0.01%	1397
2023 Q4	–	Sell	-20,000	Closed	-$344K	–	2439
2023 Q3	$344K	Sell	20,000 -335,500	-94%	-$6.35M	﹤0.01%	1701
2023 Q2	$6.34M	Buy	355,500 +242,800	+215%	+$4.29M	0.01%	686
2023 Q1	$2.09M	Buy	112,700 +112,600	+112,600%	+$2.45M	﹤0.01%	1216
2022 Q4	$2.16K	Hold	100	–	–	﹤0.01%	2706
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	2965
2022 Q2	$2K	Buy	+100	New	+$2.06K	﹤0.01%	2782
2022 Q1	–	Sell	-5,700	Closed	-$124K	–	3106
2021 Q4	$124K	Sell	5,700 -11,200	-66%	-$256K	﹤0.01%	1720
2021 Q3	$359K	Sell	16,900 -11,100	-40%	-$221K	﹤0.01%	1589
2021 Q2	$564K	Sell	28,000 -4,900	-15%	-$106K	﹤0.01%	1131
2021 Q1	$678K	Buy	32,900 +27,200	+477%	+$532K	﹤0.01%	909
2020 Q4	$94K	Sell	5,700 -70,800	-93%	-$1.02M	﹤0.01%	1971
2020 Q3	$881K	Buy	76,500 +31,400	+70%	+$350K	﹤0.01%	2028
2020 Q2	$500K	Buy	45,100 +9,600	+27%	+$102K	﹤0.01%	1977
2020 Q1	$319K	Buy	35,500 +700	+2%	+$9.8K	﹤0.01%	1868
2019 Q4	$597K	Buy	34,800 +33,400	+2,386%	+$550K	﹤0.01%	1678
2019 Q3	$23K	Buy	+1,400	New	+$21.2K	﹤0.01%	2131
2017 Q4	–	Sell	-475,000	Closed	-$7.23M	–	4727
2017 Q3	$7.23M	Sell	475,000 -127,200	-21%	-$1.83M	0.01%	470
2017 Q2	$8.82M	Buy	602,200 +599,000	+18,719%	+$8.43M	0.02%	424
2017 Q1	$47K	Sell	3,200 -105,100	-97%	-$1.55M	﹤0.01%	2642
2016 Q4	$1.55M	Buy	108,300 +16,700	+18%	+$206K	﹤0.01%	1063
2016 Q3	$903K	Buy	91,600 +64,600	+239%	+$605K	﹤0.01%	1288
2016 Q2	$231K	Sell	27,000 -34,000	-56%	-$308K	﹤0.01%	1738
2016 Q1	$480K	Buy	61,000 +43,700	+253%	+$351K	﹤0.01%	1462
2015 Q4	$166K	Sell	17,300 -1,800	-9%	-$17.3K	﹤0.01%	1953
2015 Q3	$172K	Buy	19,100 +16,000	+516%	+$158K	﹤0.01%	1852
2015 Q2	$32K	Sell	3,100 -2,300	-43%	-$23.2K	﹤0.01%	2730
2015 Q1	$51K	Sell	5,400 -75,200	-93%	-$711K	﹤0.01%	2990
2014 Q4	$851K	Sell	80,600 -241,100	-75%	-$2.41M	﹤0.01%	1631
2014 Q3	$3.23M	Buy	321,700 +302,800	+1,602%	+$3.09M	0.01%	905
2014 Q2	$200K	Buy	18,900 +16,700	+759%	+$174K	﹤0.01%	1994
2014 Q1	$24K	Sell	2,200 -300	-12%	-$3.16K	﹤0.01%	2711
2013 Q4	$25K	Sell	2,500 -208,500	-99%	-$2.01M	﹤0.01%	2595
2013 Q3	$1.95M	Sell	211,000 -1,367,500	-87%	-$13.4M	0.01%	531
2013 Q2	$15M	Buy	+1,578,500	New	+$13.7M	0.07%	209

Other funds holding RF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.