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
Q2 		– Sell
-23,500
Closed -$511K – 4972
2025
Q1 		$511K Sell
23,500
-145,900
-86% -$3.4M ﹤0.01% 3283
2024
Q4 		$3.98M Buy
169,400
+26,800
+19% +$662K ﹤0.01% 1824
2024
Q3 		$3.33M Sell
142,600
-29,500
-17% -$645K 0.01% 1719
2024
Q2 		$3.45M Sell
172,100
-4,800
-3% -$93.1K 0.01% 1634
2024
Q1 		$3.72M Buy
176,900
+110,000
+164% +$2.08M 0.01% 1667
2023
Q4 		$1.3M Sell
66,900
-107,700
-62% -$1.79M ﹤0.01% 2332
2023
Q3 		$3M Hold
174,600
– – 0.01% 1515
2023
Q2 		$3.11M Hold
174,600
– – 0.01% 1371
2023
Q1 		$3.24M Sell
174,600
-81,900
-32% -$1.78M 0.01% 1116
2022
Q4 		$5.53M Buy
256,500
+163,700
+176% +$3.55M 0.02% 791
2022
Q3 		$1.86M Buy
+92,800
New +$1.96M 0.01% 1361

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

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.