QCM
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Qsemble Capital Management’s Regions Financial RF Stock Holding History

Qsemble Capital 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 		– Sell
-90,124
Closed -$2.44M – 591
2025
Q4 		$2.44M Sell
90,124
-74,156
-45% -$1.89M 0.2% 162
2025
Q3 		$4.33M Buy
164,280
+101,964
+164% +$2.65M 0.42% 77
2025
Q2 		$1.47M Buy
+62,316
New +$1.32M 0.14% 193
2024
Q4 		– Sell
-60,870
Closed -$1.42M – 510
2024
Q3 		$1.42M Buy
60,870
+50,471
+485% +$1.1M 0.26% 130
2024
Q2 		$208K Sell
10,399
-41,366
-80% -$802K 0.04% 395
2024
Q1 		$1.09M Buy
+51,765
New +$979K 0.24% 170

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

Qsemble Capital Management's RF Position: Q1 2026 in Review

Qsemble Capital Management sold out of Regions Financial (RF) in Q1 2026, closing a stake of 90,124 shares — an estimated $2.44M sold.

Qsemble Capital Management first reported a position in RF in Q1 2024 and held it in 6 quarters. The position peaked at $4.33M in Q3 2025. 1,070 funds tracked by Wall St. Rank hold RF as of Q1 2026.

  • Qsemble Capital Management reported no remaining Regions Financial position as of Q1 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 90,124 Regions Financial shares in Q1 2026, an estimated $2.44M.
  • Qsemble Capital Management first reported a position in Regions Financial in Q1 2024 and held it in 6 quarters.
  • Qsemble Capital Management's Regions Financial position peaked at $4.33M in Q3 2025.
  • 1,070 funds tracked by Wall St. Rank held Regions Financial as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.