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Systematic Alpha Investments’s Regions Financial RF Stock Holding History

Systematic Alpha Investments’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 		$774K Hold
29,615
– – 0.03% 123
2025
Q4 		$803K Hold
29,615
– – 0.03% 121
2025
Q3 		$781K Hold
29,615
– – 0.03% 122
2025
Q2 		$697K Hold
29,615
– – 0.02% 126
2025
Q1 		$644K Hold
29,615
– – 0.02% 130
2024
Q4 		$697K Hold
29,615
– – 0.03% 125
2024
Q3 		$691K Hold
29,615
– – 0.03% 127
2024
Q2 		$593K Hold
29,615
– – 0.02% 136
2024
Q1 		$623K Hold
29,615
– – 0.03% 139
2023
Q4 		$574K Hold
29,615
– – 0.03% 135
2023
Q3 		$509K Hold
29,615
– – 0.03% 137
2023
Q2 		$528K Hold
29,615
– – 0.03% 135
2023
Q1 		$550K Hold
29,615
– – 0.03% 134
2022
Q4 		$639K Hold
29,615
– – 0.03% 124
2022
Q3 		$594K Hold
29,615
– – 0.04% 115
2022
Q2 		$555K Hold
29,615
– – 0.03% 124
2022
Q1 		$659K Hold
29,615
– – 0.03% 129
2021
Q4 		$646K Hold
29,615
– – 0.03% 130
2021
Q3 		$701K Buy
+29,615
New +$589K 0.03% 130

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

Systematic Alpha Investments's RF Position: Q1 2026 in Review

Systematic Alpha Investments held its Regions Financial (RF) position steady in Q1 2026 at 29,615 shares worth $774K. The position accounts for 0.03% of the portfolio, ranked #123.

Systematic Alpha Investments first reported a position in RF in Q3 2021 and has held it in 19 quarters since. The position peaked at $803K in Q4 2025. 1,071 funds tracked by Wall St. Rank hold RF as of Q1 2026.

  • Systematic Alpha Investments held 29,615 shares of Regions Financial worth $774K as of Q1 2026.
  • Systematic Alpha Investments left its Regions Financial share count unchanged in Q1 2026.
  • Regions Financial made up 0.03% of Systematic Alpha Investments's portfolio in Q1 2026, its #123 holding.
  • Systematic Alpha Investments first reported a position in Regions Financial in Q3 2021 and has held it in 19 quarters since.
  • Systematic Alpha Investments's Regions Financial position peaked at $803K in Q4 2025.
  • 1,071 funds tracked by Wall St. Rank held Regions Financial as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.