Squarepoint’s Regions Financial RF Stock Holding History

Squarepoint’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 Q4	–	Sell	-10,900	Closed	-$287K	–	4778
2025 Q3	$287K	Sell	10,900 -1,100	-9%	-$28.6K	﹤0.01%	3706
2025 Q2	$282K	Sell	12,000 -36,500	-75%	-$773K	﹤0.01%	3738
2025 Q1	$1.05M	Sell	48,500 -32,700	-40%	-$762K	﹤0.01%	2614
2024 Q4	$1.91M	Buy	+81,200	New	+$2.01M	﹤0.01%	2466
2024 Q2	–	Sell	-53,700	Closed	-$1.13M	–	4546
2024 Q1	$1.13M	Sell	53,700 -53,100	-50%	-$1M	﹤0.01%	2504
2023 Q4	$2.07M	Buy	106,800 +15,000	+16%	+$249K	﹤0.01%	1968
2023 Q3	$1.58M	Hold	91,800	–	–	﹤0.01%	2000
2023 Q2	$1.64M	Sell	91,800 -200	-0.2%	-$3.53K	0.01%	1803
2023 Q1	$1.71M	Buy	92,000 +45,800	+99%	+$997K	0.01%	1525
2022 Q4	$996K	Buy	+46,200	New	+$1M	﹤0.01%	1830

Other funds holding RF

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

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

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.