Squarepoint’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
Q1 | $107M | Buy |
4,102,925
+479,133
| +13% | +$13.4M | 0.13% | 149 |
|
|
2025
Q4 | $98.2M | Sell |
3,623,792
-399,533
| -10% | -$10.2M | 0.1% | 209 |
|
|
2025
Q3 | $106M | Sell |
4,023,325
-4,003,517
| -50% | -$104M | 0.11% | 199 |
|
|
2025
Q2 | $189M | Buy |
8,026,842
+2,086,531
| +35% | +$44.2M | 0.2% | 88 |
|
|
2025
Q1 | $129M | Buy |
5,940,311
+3,030,610
| +104% | +$70.6M | 0.16% | 116 |
|
|
2024
Q4 | $68.4M | Buy |
2,909,701
+2,748,563
| +1,706% | +$67.9M | 0.07% | 285 |
|
|
2024
Q3 | $3.76M | Sell |
161,138
-19,742
| -11% | -$431K | 0.01% | 1597 |
|
|
2024
Q2 | $3.62M | Buy |
180,880
+155,822
| +622% | +$3.02M | 0.01% | 1598 |
|
|
2024
Q1 | $527K | Sell |
25,058
-962,580
| -97% | -$18.2M | ﹤0.01% | 3004 |
|
|
2023
Q4 | $19.1M | Buy |
987,638
+182,952
| +23% | +$3.04M | 0.04% | 588 |
|
|
2023
Q3 | $13.8M | Buy |
804,686
+507,745
| +171% | +$9.62M | 0.03% | 629 |
|
|
2023
Q2 | $5.29M | Buy |
296,941
+218,371
| +278% | +$3.85M | 0.02% | 1050 |
|
|
2023
Q1 | $1.46M | Buy |
78,570
+33,730
| +75% | +$734K | 0.01% | 1632 |
|
|
2022
Q4 | $967K | Sell |
44,840
-10,364
| -19% | -$225K | ﹤0.01% | 1847 |
|
|
2022
Q3 | $1.11M | Buy |
55,204
+10,643
| +24% | +$225K | 0.01% | 1694 |
|
|
2022
Q2 | $836K | Sell |
44,561
-242,422
| -84% | -$5M | ﹤0.01% | 1714 |
|
|
2022
Q1 | $6.39M | Buy |
286,983
+20,865
| +8% | +$491K | 0.03% | 622 |
|
|
2021
Q4 | $5.8M | Sell |
266,118
-374,523
| -58% | -$8.57M | 0.02% | 733 |
|
|
2021
Q3 | $13.7M | Buy |
640,641
+110,273
| +21% | +$2.19M | 0.04% | 405 |
|
|
2021
Q2 | $10.7M | Buy |
530,368
+397,996
| +301% | +$8.61M | 0.04% | 444 |
|
|
2021
Q1 | $2.73M | Buy |
132,372
+71,198
| +116% | +$1.39M | 0.02% | 909 |
|
|
2020
Q4 | $986K | Buy |
+61,174
| New | +$885K | 0.01% | 1345 |
|
|
2020
Q1 | – | Sell |
-215,538
| Closed | -$3.7M | – | 2397 |
|
|
2019
Q4 | $3.7M | Sell |
215,538
-136,690
| -39% | -$2.25M | 0.02% | 609 |
|
|
2019
Q3 | $5.57M | Buy |
352,228
+15,931
| +5% | +$241K | 0.05% | 447 |
|
|
2019
Q2 | $5.02M | Sell |
336,297
-757,969
| -69% | -$11.2M | 0.05% | 439 |
|
|
2019
Q1 | $15.5M | Buy |
1,094,266
+482,408
| +79% | +$7.39M | 0.16% | 136 |
|
|
2018
Q4 | $8.19M | Buy |
611,858
+175,063
| +40% | +$2.81M | 0.1% | 272 |
|
|
2018
Q3 | $8.02M | Buy |
436,795
+151,433
| +53% | +$2.85M | 0.1% | 274 |
|
|
2018
Q2 | $5.07M | Buy |
285,362
+109,541
| +62% | +$2.05M | 0.07% | 401 |
|
|
2018
Q1 | $3.27M | Buy |
175,821
+7,646
| +5% | +$145K | 0.05% | 427 |
|
|
2017
Q4 | $2.91M | Sell |
168,175
-145,691
| -46% | -$2.33M | 0.05% | 422 |
|
|
2017
Q3 | $4.78M | Sell |
313,866
-189,559
| -38% | -$2.73M | 0.09% | 284 |
|
|
2017
Q2 | $7.37M | Buy |
+503,425
| New | +$7.09M | 0.15% | 171 |
|
|
2017
Q1 | – | Sell |
-525,424
| Closed | -$7.54M | – | 1853 |
|
|
2016
Q4 | $7.54M | Buy |
+525,424
| New | +$6.49M | 0.31% | 63 |
|
|
2016
Q3 | – | Sell |
-26,337
| Closed | -$224K | – | 1217 |
|
|
2016
Q2 | $224K | Sell |
26,337
-156,307
| -86% | -$1.42M | 0.01% | 852 |
|
|
2016
Q1 | $1.43M | Sell |
182,644
-4,717
| -3% | -$37.9K | 0.11% | 262 |
|
|
2015
Q4 | $1.8M | Buy |
187,361
+173,294
| +1,232% | +$1.66M | 0.2% | 107 |
|
|
2015
Q3 | $127K | Buy |
+14,067
| New | +$139K | 0.03% | 373 |
|
Other funds holding RF
VCM
VPM
Squarepoint's RF Position: Q1 2026 in Review
Squarepoint increased its Regions Financial (RF) stake by 13% in Q1 2026, buying an estimated $13.4M and bringing the position to 4,102,925 shares worth $107M. The position accounts for 0.13% of the portfolio, ranked #149.
Squarepoint first reported a position in RF in Q3 2015 and has held it in 38 quarters since. The position peaked at $189M in Q2 2025. 1,070 funds tracked by Wall St. Rank hold RF as of Q1 2026.
- Squarepoint held 4,102,925 shares of Regions Financial worth $107M as of Q1 2026.
- Squarepoint bought 479,133 Regions Financial shares in Q1 2026, an estimated $13.4M.
- Regions Financial made up 0.13% of Squarepoint's portfolio in Q1 2026, its #149 holding.
- Squarepoint first reported a position in Regions Financial in Q3 2015 and has held it in 38 quarters since.
- Squarepoint's Regions Financial position peaked at $189M in Q2 2025.
- 1,070 funds tracked by Wall St. Rank held Regions Financial as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.