Squarepoint
RF icon

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Squarepoint's RF Position: Q2 2026 in Review

Squarepoint reduced its Regions Financial (RF) stake by 17% in Q2 2026, selling an estimated $19.8M and leaving 3,396,866 shares worth $103M. The position accounts for 0.11% of the portfolio, ranked #160.

Squarepoint first reported a position in RF in Q3 2015 and has held it in 39 quarters since. The position peaked at $189M in Q2 2025. 1,107 funds tracked by Wall St. Rank hold RF as of Q2 2026.

  • Squarepoint held 3,396,866 shares of Regions Financial worth $103M as of Q2 2026.
  • Squarepoint sold 706,059 Regions Financial shares in Q2 2026, an estimated $19.8M.
  • Regions Financial made up 0.11% of Squarepoint's portfolio in Q2 2026, its #160 holding.
  • Squarepoint first reported a position in Regions Financial in Q3 2015 and has held it in 39 quarters since.
  • Squarepoint's Regions Financial position peaked at $189M in Q2 2025.
  • 1,107 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.