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 Q2	–	Sell	-14,079	Closed	-$368K	–	898
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Voleon Capital Management's RF Position: Q2 2026 in Review

Voleon Capital Management sold out of Regions Financial (RF) in Q2 2026, closing a stake of 14,079 shares — an estimated $368K sold.

Voleon Capital Management first reported a position in RF in Q4 2019 and held it in 6 quarters. The position peaked at $3.38M in Q4 2019. 1,107 funds tracked by Wall St. Rank hold RF as of Q2 2026.

Voleon Capital Management reported no remaining Regions Financial position as of Q2 2026 after selling out during the quarter.
Voleon Capital Management sold 14,079 Regions Financial shares in Q2 2026, an estimated $368K.
Voleon Capital Management first reported a position in Regions Financial in Q4 2019 and held it in 6 quarters.
Voleon Capital Management's Regions Financial position peaked at $3.38M in Q4 2019.
1,107 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.