Y-Intercept (HK)’s Regions Financial RF Stock Holding History

Y-Intercept (HK)’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	$13.6M	Buy	519,803 +276,913	+114%	+$7.73M	0.26%	63
2025 Q4	$6.58M	Buy	242,890 +225,967	+1,335%	+$5.77M	0.15%	145
2025 Q3	$446K	Buy	+16,923	New	+$440K	0.01%	1288
2025 Q2	–	Sell	-15,350	Closed	-$334K	–	1955
2025 Q1	$334K	Sell	15,350 -44,219	-74%	-$1.03M	0.02%	869
2024 Q4	$1.4M	Buy	+59,569	New	+$1.47M	0.09%	304
2024 Q3	–	Sell	-14,313	Closed	-$287K	–	1726
2024 Q2	$287K	Buy	+14,313	New	+$278K	0.02%	1044
2023 Q4	–	Sell	-92,849	Closed	-$1.6M	–	1586
2023 Q3	$1.6M	Buy	+92,849	New	+$1.76M	0.16%	187
2022 Q4	–	Sell	-70,082	Closed	-$1.41M	–	1291
2022 Q3	$1.41M	Buy	70,082 +51,974	+287%	+$1.1M	0.14%	219
2022 Q2	$340K	Buy	+18,108	New	+$374K	0.04%	545
2022 Q1	–	Sell	-15,524	Closed	-$338K	–	911
2021 Q4	$338K	Buy	+15,524	New	+$355K	0.08%	362

Other funds holding RF

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return