지역 금융공사
MX ˙ BMV ˙ US7591EP1005
SecurityMX:RF / Regions Financial Corporation
InstitutionTrexquant Investment LP
Latest Disclosed Ownership953,927 shares
Latest Disclosed Value $ 24,916,573
Trexquant Investment LP reports 14.30% decrease in ownership of RF / Regions Financial Corporation

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 953,927 shares of Regions Financial Corporation (MX:RF) valued at $24,916,573 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,113,044 shares of Regions Financial Corporation. This represents a change in shares of -14.30% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 953,927 -159,117 -14.30 24,917 -17.40 0.1790
2026-02-17 2025-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 1,113,044 243,005 27.93 30,163 31.48 0.2689
2025-11-14 2025-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 870,039 268,154 44.55 22,943 62.07 0.2362
2025-08-12 2025-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 601,885 355,268 144.06 14,156 164.20 0.1597
2025-05-14 2025-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 246,617 -808,980 -76.64 5,359 -78.42 0.0623
2025-02-12 2024-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 1,055,597 558,123 112.19 24,828 113.92 0.2894
2024-11-12 2024-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 497,474 -49,682 -9.08 11,606 5.85 0.1469
2024-08-13 2024-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 547,156 547,156 10,965 0.1673
2023-11-13 2023-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 0 -381,844 -100.00 0 -100.00
2023-08-11 2023-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 381,844 327,742 605.79 6,804 577.69 0.1784
2023-05-15 2023-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 54,102 13,506 33.27 1,004 14.74 0.0276
2023-02-13 2022-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 40,596 -131,668 -76.43 875 -74.69 0.0248
2022-11-14 2022-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 172,264 44,948 35.30 3,457 44.83 0.1216
2022-08-11 2022-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 127,316 56,359 79.43 2,387 51.08 0.1070
2022-05-13 2022-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 70,957 4,438 6.67 1,580 8.97 0.0742
2022-02-14 2021-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 66,519 -217 -0.33 1,450 1.97 0.0896
2021-11-12 2021-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 66,736 -72,732 -52.15 1,422 -49.47 0.1130
2021-08-12 2021-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 139,468 20,325 17.06 2,814 14.34 0.2375
2021-05-13 2021-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 119,143 99,021 492.10 2,461 659.57 0.2258
2021-02-11 2020-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 20,122 20,122 324 0.0343
2020-11-06 2020-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 0 -29,293 -100.00 0 -100.00
2020-08-07 2020-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 29,293 -161,184 -84.62 326 -80.92 0.0226
2020-05-08 2020-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 190,477 -235,041 -55.24 1,709 -76.60 0.1240
2020-02-12 2019-12-31 13F REGIONS FINL CORP COM 7591EP100 425,518 144,210 51.26 7,302 64.09 0.4320
2020-02-18 2019-09-30 13F/A-1 REGIONS FINL CORP COM 7591EP100 281,308 -17,868 -5.97 4,450 -0.45 0.3843
2019-11-08 2019-09-30 13F REGIONS FINL CORP COM 7591EP100 281,308 -17,868 4,450 384,335.0227
2019-08-09 2019-06-30 13F REGIONS FINL CORP COM 7591EP100 299,176 81,000 37.13 4,470 44.80 0.4023
2019-05-13 2019-03-31 13F REGIONS FINL CORP COM 7591EP100 218,176 -161,130 -42.48 3,087 -39.17 0.2192
2019-02-13 2018-12-31 13F REGIONS FINL CORP COM 7591EP100 379,306 379,306 5,075 0.3172
2018-08-07 2018-06-30 13F REGIONS FINL CORP COM 7591EP100 0 -297,529 -100.00 0 -100.00
2018-05-03 2018-03-31 13F REGIONS FINL CORP COM 7591EP100 297,529 297,529 5,528 0.3853
2017-11-09 2017-09-30 13F REGIONS FINL CORP COM 7591EP100 0 -39,003 -100.00 0 -100.00
2017-08-01 2017-06-30 13F REGIONS FINL CORP COM 7591EP100 39,003 -122,397 -75.83 571 -75.65 0.1563
2017-05-08 2017-03-31 13F REGIONS FINL CORP COM 7591EP100 161,400 33,700 26.39 2,345 27.86 0.3008
2017-02-10 2016-12-31 13F REGIONS FINL CORP COM 7591EP100 127,700 127,700 1,834 0.2901
2016-11-10 2016-09-30 13F REGIONS FINL CORP COM 7591EP100 0 -410,015 -100.00 0 -100.00
2016-08-10 2016-06-30 13F REGIONS FINL CORP COM 7591EP100 410,015 130,615 46.75 3,489 59.10 0.4585
2016-05-11 2016-03-31 13F REGIONS FINL CORP COM 7591EP100 279,400 119,880 75.15 2,193 43.24 0.2569
2016-02-10 2015-12-31 13F REGIONS FINL CORP COM 7591EP100 159,520 159,520 0.00 1,531 0.1348
2015-08-12 2015-06-30 13F REGIONS FINL CORP COM 7591EP100 0 -337,064 -100.00 0 -100.00
2015-05-13 2015-03-31 13F REGIONS FINL CORP COM 7591EP100 337,064 262,564 352.43 3,185 305.22 0.3251
2015-02-13 2014-12-31 13F REGIONS FINL CORP COM 7591EP100 74,500 74,500 786 0.1390
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.