Portman Square Capital’s Regions Financial RF Stock Holding History

Portman Square Capital’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	-1,291,000	Closed	-$28.1M	–	229
2025 Q1	$28.1M	Buy	+1,291,000	New	+$30.1M	0.75%	39

Other funds holding RF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Portman Square Capital's RF Position: Q2 2025 in Review

Portman Square Capital sold out of Regions Financial (RF) in Q2 2025, closing a stake of 173,818 shares — an estimated $3.78M sold.

Portman Square Capital first reported a position in RF in Q1 2025 and held it in 1 quarter. The position peaked at $3.78M in Q1 2025. 960 funds tracked by Wall St. Rank hold RF as of Q2 2025.

Portman Square Capital reported no remaining Regions Financial position as of Q2 2025 after selling out during the quarter.
Portman Square Capital sold 173,818 Regions Financial shares in Q2 2025, an estimated $3.78M.
Portman Square Capital first reported a position in Regions Financial in Q1 2025 and held it in 1 quarter.
Portman Square Capital's Regions Financial position peaked at $3.78M in Q1 2025.
960 funds tracked by Wall St. Rank held Regions Financial as of Q2 2025.

Based on Portman Square Capital's 13F filing for Q2 2025, filed 29 Jul 2025.