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Stance Capital’s Regions Financial RF Stock Holding History

Stance Capital’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 		$3.14M Buy
120,231
+112,229
+1,403% +$3.13M 1.52% 19
2025
Q4 		$217K Sell
8,002
-8,808
-52% -$225K 0.08% 133
2025
Q3 		$443K Buy
+16,810
New +$437K 0.16% 132
2025
Q2 		– Sell
-121,335
Closed -$2.64M – 174
2025
Q1 		$2.64M Buy
121,335
+120,985
+34,567% +$2.82M 1.95% 26
2024
Q4 		$8.23K Buy
+350
New +$8.65K 0.01% 179

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

Stance Capital's RF Position: Q1 2026 in Review

Stance Capital increased its Regions Financial (RF) stake by 1,403% in Q1 2026, buying an estimated $3.13M and bringing the position to 120,231 shares worth $3.14M. The position accounts for 1.52% of the portfolio, ranked #19.

Stance Capital first reported a position in RF in Q4 2024 and has held it in 5 quarters since. 1,071 funds tracked by Wall St. Rank hold RF as of Q1 2026.

  • Stance Capital held 120,231 shares of Regions Financial worth $3.14M as of Q1 2026.
  • Stance Capital bought 112,229 Regions Financial shares in Q1 2026, an estimated $3.13M.
  • Regions Financial made up 1.52% of Stance Capital's portfolio in Q1 2026, its #19 holding.
  • Stance Capital first reported a position in Regions Financial in Q4 2024 and has held it in 5 quarters since.
  • 1,071 funds tracked by Wall St. Rank held Regions Financial as of Q1 2026.

Based on Stance Capital's 13F filing for Q1 2026, filed 14 May 2026.