Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

RF

Regions Financial CorporationFinancial ServicesMkt Cap $23.0B

Distillfolio Position

2026-10-10

Long #19

Score +0.1871

Weight 3.0%

2026-07-14 → 2026-10-09

Analyst

Insider

BullishNeutralBearish

1 month

-10.3%

2 months

-13.6%

3 months

-11.7%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 32 funds

Qube Research & Technologies Ltd
$92.7M → $30.2M
-$62.5M
RENAISSANCE TECHNOLOGIES LLC
$56.0M → exited
-$56.0M
MILLENNIUM MANAGEMENT LLC
$69.2M → $13.4M
-$55.8M
Walleye Capital LLC
$240K → $34.7M
+$34.5M
Point72 Asset Management, L.P.
$34.5M → exited
-$34.5M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 64 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0B → $1.2B
+$1.2B
FEDERATED HERMES, INC.
$218K → $337.5M
+$337.3M
WELLINGTON MANAGEMENT GROUP LLP
$943.9M → $634.0M
-$309.9M
BlackRock, Inc.
$2.1B → $2.5B
+$308.5M
VANGUARD CAPITAL MANAGEMENT LLC
$1.5B → $1.7B
+$215.9M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 52 institutions

STATE STREET CORP
Bank
$1.3B → $1.5B
+$284.3M
NORGES BANK
Bank
$0.0M → $267.3M
+$267.3M
BANK OF AMERICA CORP /DE/
Bank
$90.7M → $219.1M
+$128.4M
BARCLAYS PLC
Bank
$180.7M → $55.1M
-$125.5M
JPMORGAN CHASE & CO
Bank
$454.7M → $544.2M
+$89.5M

Analyst Ratings

2026-10-05 · 60d ·0 Bullish1 Bearish5 Neutral

Neutral
UBS
2026-10-05
Neutral
Neutral
JP Morgan
2026-10-02
Neutral
Bearish
Evercore ISI Group
2026-10-01
Underperform
Neutral
Morgan Stanley
2026-09-28
Equal-Weight
Neutral
Truist Securities
2026-09-23
Hold

Price Momentum

2025-10-09 → 2026-10-09

1 month
from 2026-09-11
-10.3%
3 months
from 2026-07-14
-11.7%
6 months
from 2026-04-13
-1.0%
9 months
from 2026-01-09
-2.4%
12 months
from 2025-10-09
+11.1%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
55.78M shares short
7.34d
+0.83d
2026-08-14
49.52M shares short
6.51d
+1.75d
2026-07-31
52.12M shares short
4.76d
-1.61d
2026-07-15
55.79M shares short
6.37d
+1.93d
2026-06-30
53.91M shares short
4.44d

Insider Transactions

2026-09-10 · 1 most recent transactions

SellCFO
Chadha Anil D
2026-09-10
$23.049045

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF