PCH
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Polar Capital Holdings’s Regions Financial RF Stock Holding History

Polar Capital Holdings’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
Q1 		– Sell
-307,642
Closed -$7.24M – 313
2024
Q4 		$7.24M Buy
+307,642
New +$7.6M 0.04% 228
2023
Q1 		– Sell
-211,681
Closed -$4.56M – 319
2022
Q4 		$4.56M Buy
+211,681
New +$4.59M 0.04% 246
2022
Q2 		– Sell
-344,122
Closed -$7.66K – 468
2022
Q1 		$7.66K Buy
+344,122
New +$8.1M 0.03% 240

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polar Capital Holdings's RF Position: Q1 2025 in Review

Polar Capital Holdings sold out of Regions Financial (RF) in Q1 2025, closing a stake of 307,642 shares — an estimated $7.24M sold.

Polar Capital Holdings first reported a position in RF in Q1 2022 and held it in 3 quarters. The position peaked at $7.24M in Q4 2024. 946 funds tracked by Wall St. Rank hold RF as of Q1 2025.

  • Polar Capital Holdings reported no remaining Regions Financial position as of Q1 2025 after selling out during the quarter.
  • Polar Capital Holdings sold 307,642 Regions Financial shares in Q1 2025, an estimated $7.24M.
  • Polar Capital Holdings first reported a position in Regions Financial in Q1 2022 and held it in 3 quarters.
  • Polar Capital Holdings's Regions Financial position peaked at $7.24M in Q4 2024.
  • 946 funds tracked by Wall St. Rank held Regions Financial as of Q1 2025.

Based on Polar Capital Holdings's 13F filing for Q1 2025, filed 15 May 2025.