Position in RF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,674,590
-$178,724 QoQ
Shares Held
55,450
-18.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#379
of 1,095 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GAM Holding AG holds $16,753,995 across 9 Banks - Regional names. RF ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
237,710 | $4,214,598 | |
| 2 | USB |
US Bancorp De
|
52,250 | $3,155,900 | |
| 3 | BAP |
Credicorp Ltd
|
6,770 | $2,637,456 | |
| 4 | IBN |
Icici Bank Ltd
|
80,780 | $2,345,043 | |
| 5 | RF |
Regions Financial Corp
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|
55,450 | $1,674,590 | |
| 6 | HDB |
Hdfc Bank Ltd
|
37,747 | $975,005 | |
| 7 | BBAR |
Banco BBVA Argentina S.A.
|
49,361 | $967,969 | |
| 8 | FITB |
Fifth Third Bancorp
|
8,310 | $468,434 |
All Filings in RF
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,674,590 | 55,450 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,853,314 | 68,388 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,759,801 | 66,735 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $748,337 | 34,438 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,600,841 | 68,063 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,235,626 | 52,963 | Shares | Sole | 2024-10-22 | |
| 2023-09-30 | $5,914,357 | 343,858 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $6,118,639 | 343,358 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $6,379,962 | 343,748 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $8,473,899 | 393,038 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,922,211 | 394,729 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $7,425,337 | 396,018 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $8,844,543 | 397,329 | Shares | Sole | 2022-05-06 | |
| No filing history on record for this holder in this stock. | ||||||