WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Regions Financial RF Stock Holding History

WorldQuant Millennium Advisors’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 		$36.6M Buy
1,402,473
+184,522
+15% +$5.15M 0.14% 162
2025
Q4 		$33M Buy
1,217,951
+369,651
+44% +$9.44M 0.13% 175
2025
Q3 		$22.4M Sell
848,300
-221,522
-21% -$5.75M 0.1% 193
2025
Q2 		$25.2M Buy
1,069,822
+455,364
+74% +$9.64M 0.13% 183
2025
Q1 		$13.4M Buy
+614,458
New +$14.3M 0.08% 219
2024
Q3 		– Sell
-193,282
Closed -$3.87M – 484
2024
Q2 		$3.87M Sell
193,282
-7,523
-4% -$146K 0.04% 273
2024
Q1 		$4.22M Buy
+200,805
New +$3.8M 0.05% 253
2023
Q2 		– Sell
-271,842
Closed -$5.04M – 417
2023
Q1 		$5.04M Sell
271,842
-103,148
-28% -$2.25M 0.09% 211
2022
Q4 		$8.09M Buy
374,990
+328,057
+699% +$7.11M 0.18% 161
2022
Q3 		$942K Buy
+46,933
New +$991K 0.02% 289
2021
Q3 		– Sell
-579,190
Closed -$11.7M – 377
2021
Q2 		$11.7M Sell
579,190
-43,161
-7% -$933K 0.26% 116
2021
Q1 		$12.9M Hold
622,351
– – 0.27% 132
2020
Q4 		$10M Hold
622,351
– – 0.22% 158
2020
Q3 		$7.18M Buy
622,351
+8,063
+1% +$89.9K 0.17% 176
2020
Q2 		$6.83M Sell
614,288
-88,736
-13% -$944K 0.16% 184
2020
Q1 		$6.31M Sell
703,024
-159,542
-18% -$2.23M 0.15% 179
2019
Q4 		$14.8M Sell
862,566
-54,296
-6% -$894K 0.28% 122
2019
Q3 		$14.5M Sell
916,862
-125,135
-12% -$1.89M 0.28% 127
2019
Q2 		$15.6M Buy
1,041,997
+172,271
+20% +$2.54M 0.3% 117
2019
Q1 		$12.3M Buy
869,726
+117,401
+16% +$1.8M 0.29% 112
2018
Q4 		$10.1M Buy
752,325
+202,022
+37% +$3.25M 0.3% 121
2018
Q3 		$10.1M Buy
550,303
+21,931
+4% +$413K 0.34% 109
2018
Q2 		$9.39M Buy
+528,372
New +$9.89M 0.36% 99

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

WorldQuant Millennium Advisors's RF Position: Q1 2026 in Review

WorldQuant Millennium Advisors increased its Regions Financial (RF) stake by 15% in Q1 2026, buying an estimated $5.15M and bringing the position to 1,402,473 shares worth $36.6M. The position accounts for 0.14% of the portfolio, ranked #162.

WorldQuant Millennium Advisors first reported a position in RF in Q2 2018 and has held it in 23 quarters since. 1,070 funds tracked by Wall St. Rank hold RF as of Q1 2026.

  • WorldQuant Millennium Advisors held 1,402,473 shares of Regions Financial worth $36.6M as of Q1 2026.
  • WorldQuant Millennium Advisors bought 184,522 Regions Financial shares in Q1 2026, an estimated $5.15M.
  • Regions Financial made up 0.14% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #162 holding.
  • WorldQuant Millennium Advisors first reported a position in Regions Financial in Q2 2018 and has held it in 23 quarters since.
  • 1,070 funds tracked by Wall St. Rank held Regions Financial as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.