AQR Capital Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9M | Buy |
1,568,496
+517,084
| +49% | +$12.2M | 0.03% | 628 |
|
|
2025
Q1 | $22.5M | Buy |
1,051,412
+14,333
| +1% | +$306K | 0.02% | 666 |
|
|
2024
Q4 | $24.4M | Buy |
1,037,079
+730,813
| +239% | +$17.2M | 0.03% | 576 |
|
|
2024
Q3 | $7.04M | Buy |
306,266
+105,887
| +53% | +$2.43M | 0.01% | 915 |
|
|
2024
Q2 | $3.93M | Buy |
200,379
+43,557
| +28% | +$855K | 0.01% | 1124 |
|
|
2024
Q1 | $3.28M | Buy |
156,822
+35,629
| +29% | +$745K | 0.01% | 1185 |
|
|
2023
Q4 | $2.35M | Buy |
121,193
+14,432
| +14% | +$280K | ﹤0.01% | 1270 |
|
|
2023
Q3 | $1.84M | Buy |
106,761
+25,885
| +32% | +$445K | ﹤0.01% | 1364 |
|
|
2023
Q2 | $1.43M | Sell |
80,876
-74,649
| -48% | -$1.32M | ﹤0.01% | 1410 |
|
|
2023
Q1 | $2.85M | Sell |
155,525
-21
| -0% | -$385 | 0.01% | 1109 |
|
|
2022
Q4 | $3.35M | Sell |
155,546
-14,909
| -9% | -$321K | 0.01% | 1054 |
|
|
2022
Q3 | $3.42M | Sell |
170,455
-90,321
| -35% | -$1.81M | 0.01% | 973 |
|
|
2022
Q2 | $4.79M | Sell |
260,776
-63,155
| -19% | -$1.16M | 0.01% | 816 |
|
|
2022
Q1 | $7.21M | Buy |
323,931
+66,772
| +26% | +$1.49M | 0.01% | 771 |
|
|
2021
Q4 | $5.61M | Sell |
257,159
-71,943
| -22% | -$1.57M | 0.01% | 805 |
|
|
2021
Q3 | $7.01M | Sell |
329,102
-29,984
| -8% | -$639K | 0.01% | 742 |
|
|
2021
Q2 | $7.22M | Buy |
359,086
+62,785
| +21% | +$1.26M | 0.01% | 763 |
|
|
2021
Q1 | $6.12M | Sell |
296,301
-383,453
| -56% | -$7.92M | 0.01% | 791 |
|
|
2020
Q4 | $10.8M | Buy |
679,754
+594,762
| +700% | +$9.42M | 0.02% | 600 |
|
|
2020
Q3 | $978K | Sell |
84,992
-30,192
| -26% | -$347K | ﹤0.01% | 1411 |
|
|
2020
Q2 | $1.26M | Buy |
115,184
+27,129
| +31% | +$297K | ﹤0.01% | 1365 |
|
|
2020
Q1 | $790K | Sell |
88,055
-64,191
| -42% | -$576K | ﹤0.01% | 1428 |
|
|
2019
Q4 | $2.61M | Buy |
152,246
+92,977
| +157% | +$1.6M | ﹤0.01% | 1168 |
|
|
2019
Q3 | $938K | Sell |
59,269
-968,011
| -94% | -$15.3M | ﹤0.01% | 1536 |
|
|
2019
Q2 | $15.3M | Buy |
1,027,280
+538,953
| +110% | +$8.05M | 0.02% | 644 |
|
|
2019
Q1 | $6.91M | Sell |
488,327
-501,776
| -51% | -$7.1M | 0.01% | 881 |
|
|
2018
Q4 | $13.2M | Sell |
990,103
-202,712
| -17% | -$2.71M | 0.02% | 652 |
|
|
2018
Q3 | $21.9M | Sell |
1,192,815
-1,307,200
| -52% | -$24M | 0.02% | 559 |
|
|
2018
Q2 | $44.5M | Buy |
2,500,015
+612,801
| +32% | +$10.9M | 0.04% | 433 |
|
|
2018
Q1 | $35.1M | Sell |
1,887,214
-1,817,570
| -49% | -$33.8M | 0.04% | 462 |
|
|
2017
Q4 | $64M | Sell |
3,704,784
-10,886,635
| -75% | -$188M | 0.07% | 330 |
|
|
2017
Q3 | $223M | Buy |
14,591,419
+3,490,534
| +31% | +$53.4M | 0.27% | 98 |
|
|
2017
Q2 | $163M | Sell |
11,100,885
-478,677
| -4% | -$7.01M | 0.22% | 116 |
|
|
2017
Q1 | $168M | Buy |
11,579,562
+1,394,336
| +14% | +$20.3M | 0.22% | 120 |
|
|
2016
Q4 | $146M | Buy |
10,185,226
+5,296,632
| +108% | +$76.1M | 0.2% | 132 |
|
|
2016
Q3 | $48.3M | Buy |
4,888,594
+2,923,658
| +149% | +$28.9M | 0.07% | 359 |
|
|
2016
Q2 | $16.7M | Sell |
1,964,936
-118,413
| -6% | -$1.01M | 0.03% | 589 |
|
|
2016
Q1 | $16.4M | Buy |
2,083,349
+1,284,617
| +161% | +$10.1M | 0.03% | 586 |
|
|
2015
Q4 | $7.67M | Sell |
798,732
-832,532
| -51% | -$7.99M | 0.01% | 788 |
|
|
2015
Q3 | $14.7M | Sell |
1,631,264
-464,152
| -22% | -$4.18M | 0.03% | 540 |
|
|
2015
Q2 | $21.7M | Buy |
2,095,416
+956,584
| +84% | +$9.91M | 0.04% | 433 |
|
|
2015
Q1 | $10.8M | Buy |
1,138,832
+323,890
| +40% | +$3.06M | 0.02% | 527 |
|
|
2014
Q4 | $8.61M | Sell |
814,942
-34,929
| -4% | -$369K | 0.02% | 713 |
|
|
2014
Q3 | $8.53M | Sell |
849,871
-549,151
| -39% | -$5.51M | 0.02% | 640 |
|
|
2014
Q2 | $14.9M | Sell |
1,399,022
-673,300
| -32% | -$7.15M | 0.04% | 507 |
|
|
2014
Q1 | $23M | Sell |
2,072,322
-2,164,300
| -51% | -$24M | 0.07% | 335 |
|
|
2013
Q4 | $41.9M | Buy |
4,236,622
+1,458,483
| +52% | +$14.4M | 0.13% | 212 |
|
|
2013
Q3 | $25.7M | Sell |
2,778,139
-619,817
| -18% | -$5.74M | 0.09% | 272 |
|
|
2013
Q2 | $32.4M | Buy |
+3,397,956
| New | +$32.4M | 0.11% | 227 |
|