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Twin Capital Management’s Regions Financial RF Stock Holding History

Twin Capital Management’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 		$965K Sell
36,957
-614
-2% -$17.1K 0.12% 166
2025
Q4 		$1.02M Sell
37,571
-475
-1% -$12.1K 0.13% 155
2025
Q3 		$1M Sell
38,046
-1,021
-3% -$26.5K 0.13% 156
2025
Q2 		$919K Sell
39,067
-640
-2% -$13.5K 0.1% 177
2025
Q1 		$863K Sell
39,707
-982
-2% -$22.9K 0.1% 182
2024
Q4 		$957K Sell
40,689
-996
-2% -$24.6K 0.1% 173
2024
Q3 		$973K Sell
41,685
-904
-2% -$19.8K 0.11% 177
2024
Q2 		$853K Sell
42,589
-250
-0.6% -$4.85K 0.1% 188
2024
Q1 		$901K Sell
42,839
-71
-0.2% -$1.34K 0.11% 185
2023
Q4 		$832K Sell
42,910
-770
-2% -$12.8K 0.11% 186
2023
Q3 		$751K Sell
43,680
-3,979
-8% -$75.4K 0.11% 185
2023
Q2 		$849K Sell
47,659
-870
-2% -$15.4K 0.11% 184
2023
Q1 		$901K Sell
48,529
-3,326
-6% -$72.4K 0.12% 182
2022
Q4 		$1.12M Sell
51,855
-82
-0.2% -$1.78K 0.14% 166
2022
Q3 		$1.04M Sell
51,937
-603
-1% -$12.7K 0.14% 179
2022
Q2 		$985K Sell
52,540
-360
-0.7% -$7.43K 0.13% 183
2022
Q1 		$1.18M Sell
52,900
-3,550
-6% -$83.5K 0.13% 184
2021
Q4 		$1.23M Sell
56,450
-1,740
-3% -$39.8K 0.12% 183
2021
Q3 		$1.24M Sell
58,190
-2,050
-3% -$40.8K 0.13% 179
2021
Q2 		$1.22M Sell
60,240
-2,800
-4% -$60.6K 0.11% 192
2021
Q1 		$1.3M Buy
+63,040
New +$1.23M 0.13% 182
2020
Q1 		– Sell
-55,130
Closed -$946K – 273
2019
Q4 		$946K Sell
55,130
-330
-0.6% -$5.43K 0.08% 216
2019
Q3 		$877K Buy
+55,460
New +$838K 0.06% 218
2018
Q3 		– Sell
-83,354
Closed -$1.48M – 349
2018
Q2 		$1.48M Sell
83,354
-13,188
-14% -$247K 0.07% 243
2018
Q1 		$1.79M Buy
+96,542
New +$1.83M 0.09% 236
2017
Q1 		– Sell
-148,529
Closed -$2.13M – 355
2016
Q4 		$2.13M Sell
148,529
-6,530
-4% -$80.7K 0.14% 217
2016
Q3 		$1.53M Buy
+155,059
New +$1.45M 0.1% 243

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

Twin Capital Management's RF Position: Q1 2026 in Review

Twin Capital Management reduced its Regions Financial (RF) stake by 1.6% in Q1 2026, selling an estimated $17.1K and leaving 36,957 shares worth $965K. The position accounts for 0.12% of the portfolio, ranked #166.

Twin Capital Management first reported a position in RF in Q3 2016 and has held it in 27 quarters since. The position peaked at $2.13M in Q4 2016. 1,072 funds tracked by Wall St. Rank hold RF as of Q1 2026.

  • Twin Capital Management held 36,957 shares of Regions Financial worth $965K as of Q1 2026.
  • Twin Capital Management sold 614 Regions Financial shares in Q1 2026, an estimated $17.1K.
  • Regions Financial made up 0.12% of Twin Capital Management's portfolio in Q1 2026, its #166 holding.
  • Twin Capital Management first reported a position in Regions Financial in Q3 2016 and has held it in 27 quarters since.
  • Twin Capital Management's Regions Financial position peaked at $2.13M in Q4 2016.
  • 1,072 funds tracked by Wall St. Rank held Regions Financial as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.