Verition Fund Management’s Regions Financial RF Stock Holding History

Verition Fund 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	–	Sell	-38,194	Closed	-$1.04M	–	3319
2025 Q4	$1.04M	Sell	38,194 -108,597	-74%	-$2.77M	﹤0.01%	2128
2025 Q3	$3.87M	Buy	146,791 +101,300	+223%	+$2.63M	0.02%	1410
2025 Q2	$1.07M	Buy	45,491 +11,154	+32%	+$236K	﹤0.01%	2419
2025 Q1	$746K	Sell	34,337 -85,813	-71%	-$2M	﹤0.01%	2328
2024 Q4	$2.83M	Buy	120,150 +92,908	+341%	+$2.3M	0.01%	1323
2024 Q3	$636K	Sell	27,242 -15,373	-36%	-$336K	﹤0.01%	2166
2024 Q2	$854K	Buy	42,615 +15,925	+60%	+$309K	﹤0.01%	1769
2024 Q1	$562K	Buy	26,690 +139	+0.5%	+$2.63K	﹤0.01%	1946
2023 Q4	$515K	Buy	26,551 +5,766	+28%	+$95.7K	﹤0.01%	1502
2023 Q3	$358K	Buy	+20,785	New	+$394K	﹤0.01%	1629
2023 Q2	–	Sell	-22,431	Closed	-$416K	–	2480
2023 Q1	$416K	Buy	+22,431	New	+$488K	0.01%	1350
2022 Q4	–	Sell	-20,952	Closed	-$454K	–	2624
2022 Q3	$421K	Buy	20,952 +1,289	+7%	+$27.2K	﹤0.01%	2011
2022 Q2	$369K	Buy	+19,663	New	+$406K	0.01%	1618
2022 Q1	–	Sell	-69,574	Closed	-$1.64M	–	2979
2021 Q4	$1.52M	Buy	69,574 +34,369	+98%	+$786K	0.01%	1041
2021 Q3	$750K	Sell	35,205 -22,917	-39%	-$456K	0.01%	1054
2021 Q2	$1.17M	Buy	58,122 +20,925	+56%	+$453K	0.01%	728
2021 Q1	$768K	Buy	+37,197	New	+$727K	0.01%	683
2020 Q4	–	Sell	-48,942	Closed	-$564K	–	1349
2020 Q3	$564K	Buy	48,942 +35,205	+256%	+$393K	0.01%	539
2020 Q2	$153K	Buy	+13,737	New	+$146K	0.01%	980
2020 Q1	–	Sell	-28,110	Closed	-$482K	–	981
2019 Q4	$482K	Sell	28,110 -52,895	-65%	-$871K	0.01%	683
2019 Q3	$1.28M	Buy	81,005 +8,701	+12%	+$132K	0.04%	348
2019 Q2	$1.08M	Buy	72,304 +16,466	+29%	+$243K	0.03%	411
2019 Q1	$790K	Buy	55,838 +26,959	+93%	+$413K	0.03%	484
2018 Q4	$386K	Sell	28,879 -2,520	-8%	-$40.5K	0.03%	553
2018 Q3	$576K	Sell	31,399 -66,019	-68%	-$1.24M	0.02%	780
2018 Q2	$1.73M	Buy	97,418 +60,764	+166%	+$1.14M	0.11%	235
2018 Q1	$681K	Buy	+36,654	New	+$694K	0.05%	513
2017 Q4	–	Sell	-28,777	Closed	-$438K	–	1170
2017 Q3	$438K	Buy	+28,777	New	+$414K	0.04%	645
2017 Q2	–	Sell	-65,830	Closed	-$957K	–	1226
2017 Q1	$957K	Buy	65,830 +18,512	+39%	+$273K	0.09%	273
2016 Q4	$679K	Buy	+47,318	New	+$585K	0.06%	403
2016 Q3	–	Sell	-87,004	Closed	-$740K	–	1276
2016 Q2	$740K	Buy	87,004 +34,972	+67%	+$317K	0.09%	247
2016 Q1	$408K	Buy	+52,032	New	+$418K	0.07%	377
2015 Q4	–	Sell	-37,278	Closed	-$336K	–	581
2015 Q3	$336K	Buy	+37,278	New	+$368K	0.09%	309
2014 Q3	–	Sell	-27,553	Closed	-$293K	–	855
2014 Q2	$293K	Buy	+27,553	New	+$287K	0.03%	414
2013 Q4	–	Sell	-14,241	Closed	-$132K	–	644
2013 Q3	$132K	Sell	14,241 -5,359	-27%	-$52.5K	0.02%	485
2013 Q2	$187K	Buy	+19,600	New	+$171K	0.03%	506

Other funds holding RF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Verition Fund Management's RF Position: Q1 2026 in Review

Verition Fund Management sold out of Regions Financial (RF) in Q1 2026, closing a stake of 38,194 shares — an estimated $1.04M sold.

Verition Fund Management first reported a position in RF in Q2 2013 and held it in 36 quarters. The position peaked at $3.87M in Q3 2025. 1,070 funds tracked by Wall St. Rank hold RF as of Q1 2026.

Verition Fund Management reported no remaining Regions Financial position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 38,194 Regions Financial shares in Q1 2026, an estimated $1.04M.
Verition Fund Management first reported a position in Regions Financial in Q2 2013 and held it in 36 quarters.
Verition Fund Management's Regions Financial position peaked at $3.87M in Q3 2025.
1,070 funds tracked by Wall St. Rank held Regions Financial as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.