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
Q2 		$34.9M Sell
1,155,583
-246,890
-18% -$6.93M 0.12% 183
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WorldQuant Millennium Advisors's RF Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Regions Financial (RF) stake by 18% in Q2 2026, selling an estimated $6.93M and leaving 1,155,583 shares worth $34.9M. The position accounts for 0.12% of the portfolio, ranked #183.

WorldQuant Millennium Advisors first reported a position in RF in Q2 2018 and has held it in 24 quarters since. The position peaked at $36.6M in Q1 2026. 1,107 funds tracked by Wall St. Rank hold RF as of Q2 2026.

  • WorldQuant Millennium Advisors held 1,155,583 shares of Regions Financial worth $34.9M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 246,890 Regions Financial shares in Q2 2026, an estimated $6.93M.
  • Regions Financial made up 0.12% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #183 holding.
  • WorldQuant Millennium Advisors first reported a position in Regions Financial in Q2 2018 and has held it in 24 quarters since.
  • WorldQuant Millennium Advisors's Regions Financial position peaked at $36.6M in Q1 2026.
  • 1,107 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.