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Picton Mahoney Asset Management’s Regions Financial RF Stock Holding History

Picton Mahoney Asset 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
Q1 		$394K Buy
15,095
+1,810
+14% +$50.5K ﹤0.01% 789
2025
Q4 		$360K Sell
13,285
-25,610
-66% -$654K ﹤0.01% 748
2025
Q3 		$1.02M Buy
38,895
+38,844
+76,165% +$1.01M 0.01% 433
2025
Q2 		$1K Sell
51
-969
-95% -$20.5K ﹤0.01% 907
2025
Q1 		$22K Sell
1,020
-232
-19% -$5.41K ﹤0.01% 559
2024
Q4 		$29K Buy
1,252
+1,201
+2,355% +$29.7K ﹤0.01% 499
2024
Q3 		$1K Buy
+51
New +$1.11K ﹤0.01% 771
2024
Q1 		– Sell
-580
Closed -$12K – 456
2023
Q4 		$12K Buy
+580
New +$9.63K ﹤0.01% 375
2022
Q4 		– Sell
-3,086
Closed -$62K – 723
2022
Q3 		$62K Buy
+3,086
New +$65.2K ﹤0.01% 577
2018
Q4 		– Sell
-1,271,324
Closed -$23.3M – 196
2018
Q3 		$23.3M Sell
1,271,324
-40,676
-3% -$766K 1.64% 14
2018
Q2 		$23.3M Buy
1,312,000
+346,500
+36% +$6.49M 1.68% 14
2018
Q1 		$17.9M Buy
+965,500
New +$18.3M 1.29% 22
2016
Q3 		– Sell
-1,500
Closed -$13K – 338
2016
Q2 		$13K Hold
1,500
– – ﹤0.01% 313
2016
Q1 		$12K Hold
1,500
– – ﹤0.01% 302
2015
Q4 		$14K Buy
+1,500
New +$14.4K ﹤0.01% 304
2015
Q3 		– Sell
-797,500
Closed -$8.26M – 322
2015
Q2 		$8.26M Buy
797,500
+25,000
+3% +$252K 0.41% 84
2015
Q1 		$7.3M Sell
772,500
-134,100
-15% -$1.27M 0.28% 93
2014
Q4 		$9.57M Buy
906,600
+11,200
+1% +$112K 0.46% 77
2014
Q3 		$8.99K Sell
895,400
-283,600
-24% -$2.89M 0.49% 79
2014
Q2 		$12.5K Sell
1,179,000
-296,600
-20% -$3.09M 0.73% 50
2014
Q1 		$16.4M Sell
1,475,600
-9,700
-0.7% -$102K 0.95% 28
2013
Q4 		$14.7M Buy
1,485,300
+52,200
+4% +$503K 0.86% 32
2013
Q3 		$13.3M Sell
1,433,100
-188,600
-12% -$1.85M 0.88% 35
2013
Q2 		$15.5M Buy
+1,621,700
New +$14.1M 1.14% 24

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

Picton Mahoney Asset Management's RF Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its Regions Financial (RF) stake by 14% in Q1 2026, buying an estimated $50.5K and bringing the position to 15,095 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #789.

Picton Mahoney Asset Management first reported a position in RF in Q2 2013 and has held it in 24 quarters since. The position peaked at $23.3M in Q3 2018. 1,070 funds tracked by Wall St. Rank hold RF as of Q1 2026.

  • Picton Mahoney Asset Management held 15,095 shares of Regions Financial worth $394K as of Q1 2026.
  • Picton Mahoney Asset Management bought 1,810 Regions Financial shares in Q1 2026, an estimated $50.5K.
  • Regions Financial made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #789 holding.
  • Picton Mahoney Asset Management first reported a position in Regions Financial in Q2 2013 and has held it in 24 quarters since.
  • Picton Mahoney Asset Management's Regions Financial position peaked at $23.3M in Q3 2018.
  • 1,070 funds tracked by Wall St. Rank held Regions Financial as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.