SCM
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SCS Capital Management’s Regions Financial RF Stock Holding History

SCS 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 		$351K Sell
13,290
-6,606
-33% -$184K ﹤0.01% 389
2025
Q4 		$544K Buy
19,896
+271
+1% +$6.92K 0.01% 358
2025
Q3 		$523K Sell
19,625
-81
-0.4% -$2.1K 0.01% 377
2025
Q2 		$467K Buy
19,706
+6,483
+49% +$137K 0.01% 399
2025
Q1 		$291K Buy
+13,223
New +$308K ﹤0.01% 438

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

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

SCS Capital Management reduced its Regions Financial (RF) stake by 33% in Q1 2026, selling an estimated $184K and leaving 13,290 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #389.

SCS Capital Management first reported a position in RF in Q1 2025 and has held it in 5 quarters since. The position peaked at $544K in Q4 2025. 1,070 funds tracked by Wall St. Rank hold RF as of Q1 2026.

  • SCS Capital Management held 13,290 shares of Regions Financial worth $351K as of Q1 2026.
  • SCS Capital Management sold 6,606 Regions Financial shares in Q1 2026, an estimated $184K.
  • Regions Financial made up ﹤0.01% of SCS Capital Management's portfolio in Q1 2026, its #389 holding.
  • SCS Capital Management first reported a position in Regions Financial in Q1 2025 and has held it in 5 quarters since.
  • SCS Capital Management's Regions Financial position peaked at $544K in Q4 2025.
  • 1,070 funds tracked by Wall St. Rank held Regions Financial as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.