Voleon Capital Management’s Regions Financial RF Stock Holding History

Voleon 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	$368K	Sell	14,079 -107,254	-88%	-$2.99M	0.01%	627
2025 Q4	$3.29M	Buy	121,333 +82,881	+216%	+$2.12M	0.07%	259
2025 Q3	$1.01M	Sell	38,452 -20,122	-34%	-$523K	0.02%	445
2025 Q2	$1.38M	Buy	+58,574	New	+$1.24M	0.08%	214
2025 Q1	–	Sell	-9,366	Closed	-$220K	–	400
2024 Q4	$220K	Buy	+9,366	New	+$231K	0.02%	308
2020 Q1	–	Sell	-197,000	Closed	-$3.38M	–	116
2019 Q4	$3.38M	Buy	+197,000	New	+$3.24M	0.2%	84

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

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

Voleon Capital Management reduced its Regions Financial (RF) stake by 88% in Q1 2026, selling an estimated $2.99M and leaving 14,079 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #627.

Voleon Capital Management first reported a position in RF in Q4 2019 and has held it in 6 quarters since. The position peaked at $3.38M in Q4 2019. 1,070 funds tracked by Wall St. Rank hold RF as of Q1 2026.

Voleon Capital Management held 14,079 shares of Regions Financial worth $368K as of Q1 2026.
Voleon Capital Management sold 107,254 Regions Financial shares in Q1 2026, an estimated $2.99M.
Regions Financial made up 0.01% of Voleon Capital Management's portfolio in Q1 2026, its #627 holding.
Voleon Capital Management first reported a position in Regions Financial in Q4 2019 and has held it in 6 quarters since.
Voleon Capital Management's Regions Financial position peaked at $3.38M in Q4 2019.
1,070 funds tracked by Wall St. Rank held Regions Financial as of Q1 2026.

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