Sapient Capital’s Regions Financial RF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$505K Sell
18,587
-28
-0.2% -$848 0.01% 259
2026
Q2
$567K Sell
18,615
-206
-1% -$5.78K 0.01% 255
2026
Q1
$499K Sell
18,821
-10,403
-36% -$290K 0.01% 272
2025
Q4
$806K Buy
29,224
+797
+3% +$20.4K 0.01% 223
2025
Q3
$761K Sell
28,427
-21
-0.1% -$545 0.01% 225
2025
Q2
$676K Sell
28,448
-824
-3% -$17.4K 0.01% 224
2025
Q1
$644K Sell
29,272
-2,611
-8% -$60.8K 0.01% 225
2024
Q4
$758K Sell
31,883
-5,035
-14% -$124K 0.01% 208
2024
Q3
$871K Hold
36,918
– – 0.02% 206
2024
Q2
$749K Sell
36,918
-12,432
-25% -$241K 0.02% 191
2024
Q1
$1.05M Sell
49,350
-4,796
-9% -$90.7K 0.02% 176
2023
Q4
$1.06M Buy
+54,146
New +$899K 0.03% 166

Other funds holding RF

Sapient Capital's RF Position: Q3 2026 in Review

Sapient Capital reduced its Regions Financial (RF) stake by 0.15% in Q3 2026, selling an estimated $848 and leaving 18,587 shares worth $505K. The position accounts for 0.01% of the portfolio, ranked #259.

Sapient Capital first reported a position in RF in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.06M in Q4 2023. 40 funds tracked by Wall St. Rank hold RF as of Q3 2026.

  • Sapient Capital held 18,587 shares of Regions Financial worth $505K as of Q3 2026.
  • Sapient Capital sold 28 Regions Financial shares in Q3 2026, an estimated $848.
  • Regions Financial made up 0.01% of Sapient Capital's portfolio in Q3 2026, its #259 holding.
  • Sapient Capital first reported a position in Regions Financial in Q4 2023 and has held it in 12 quarters since.
  • Sapient Capital's Regions Financial position peaked at $1.06M in Q4 2023.
  • 40 funds tracked by Wall St. Rank held Regions Financial as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.