Balyasny Asset Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $919K | Sell |
35,173
-24,550
| -41% | -$685K | ﹤0.01% | 2112 |
|
|
2025
Q4 | $1.62M | Sell |
59,723
-6,455
| -10% | -$165K | ﹤0.01% | 1975 |
|
|
2025
Q3 | $1.75M | Buy |
66,178
+3,495
| +6% | +$90.8K | ﹤0.01% | 1871 |
|
|
2025
Q2 | $1.47M | Buy |
+62,683
| New | +$1.33M | ﹤0.01% | 1887 |
|
|
2024
Q4 | – | Sell |
-482,479
| Closed | -$11.3M | – | 3179 |
|
|
2024
Q3 | $11.3M | Sell |
482,479
-7,271,822
| -94% | -$159M | 0.02% | 883 |
|
|
2024
Q2 | $155M | Buy |
7,754,301
+6,599,578
| +572% | +$128M | 0.27% | 65 |
|
|
2024
Q1 | $24.3M | Buy |
+1,154,723
| New | +$21.8M | 0.04% | 542 |
|
|
2023
Q1 | – | Sell |
-10,134
| Closed | -$221K | – | 3072 |
|
|
2022
Q4 | $218K | Sell |
10,134
-14,844
| -59% | -$322K | ﹤0.01% | 2106 |
|
|
2022
Q3 | $501K | Buy |
+24,978
| New | +$527K | ﹤0.01% | 2040 |
|
|
2020
Q4 | – | Sell |
-421,159
| Closed | -$6.09M | – | 1634 |
|
|
2020
Q3 | $4.86M | Buy |
+421,159
| New | +$4.7M | 0.04% | 619 |
|
|
2020
Q2 | – | Sell |
-1,659,242
| Closed | -$17.7M | – | 1430 |
|
|
2020
Q1 | $14.9M | Buy |
+1,659,242
| New | +$23.2M | 0.18% | 167 |
|
|
2019
Q3 | – | Sell |
-35,442
| Closed | -$530K | – | 1510 |
|
|
2019
Q2 | $530K | Buy |
+35,442
| New | +$523K | ﹤0.01% | 1215 |
|
|
2019
Q1 | – | Sell |
-96,791
| Closed | -$1.29M | – | 1608 |
|
|
2018
Q4 | $1.29M | Sell |
96,791
-6,672,511
| -99% | -$107M | 0.01% | 824 |
|
|
2018
Q3 | $124M | Sell |
6,769,302
-1,897,050
| -22% | -$35.7M | 0.56% | 18 |
|
|
2018
Q2 | $154M | Sell |
8,666,352
-1,599,227
| -16% | -$29.9M | 0.7% | 11 |
|
|
2018
Q1 | $191M | Buy |
10,265,579
+1,999,532
| +24% | +$37.9M | 0.8% | 7 |
|
|
2017
Q4 | $143M | Buy |
8,266,047
+4,750,388
| +135% | +$76M | 0.45% | 34 |
|
|
2017
Q3 | $53.5M | Sell |
3,515,659
-6,628,647
| -65% | -$95.3M | 0.21% | 119 |
|
|
2017
Q2 | $149M | Buy |
10,144,306
+8,444,982
| +497% | +$119M | 0.61% | 19 |
|
|
2017
Q1 | $24.7M | Sell |
1,699,324
-5,417,505
| -76% | -$79.9M | 0.12% | 235 |
|
|
2016
Q4 | $102M | Buy |
7,116,829
+5,596,297
| +368% | +$69.2M | 0.55% | 18 |
|
|
2016
Q3 | $15M | Buy |
1,520,532
+1,196,131
| +369% | +$11.2M | 0.09% | 313 |
|
|
2016
Q2 | $2.76M | Sell |
324,401
-2,425,914
| -88% | -$22M | 0.02% | 625 |
|
|
2016
Q1 | $21.6M | Sell |
2,750,315
-3,518,894
| -56% | -$28.3M | 0.13% | 235 |
|
|
2015
Q4 | $60.2M | Buy |
6,269,209
+3,965,348
| +172% | +$38M | 0.42% | 51 |
|
|
2015
Q3 | $20.8M | Sell |
2,303,861
-604,631
| -21% | -$5.98M | 0.15% | 183 |
|
|
2015
Q2 | $30.1M | Sell |
2,908,492
-6,780,122
| -70% | -$68.3M | 0.19% | 142 |
|
|
2015
Q1 | $91.6M | Buy |
9,688,614
+8,993,020
| +1,293% | +$85M | 0.74% | 15 |
|
|
2014
Q4 | $7.34M | Sell |
695,594
-2,221,480
| -76% | -$22.2M | 0.07% | 359 |
|
|
2014
Q3 | $29.3M | Sell |
2,917,074
-2,502,419
| -46% | -$25.5M | 0.23% | 110 |
|
|
2014
Q2 | $57.6M | Buy |
5,419,493
+4,643,911
| +599% | +$48.4M | 0.65% | 23 |
|
|
2014
Q1 | $8.62M | Sell |
775,582
-278,332
| -26% | -$2.93M | 0.1% | 255 |
|
|
2013
Q4 | $10.4M | Buy |
1,053,914
+215,429
| +26% | +$2.07M | 0.14% | 192 |
|
|
2013
Q3 | $7.76M | Sell |
838,485
-1,051,993
| -56% | -$10.3M | 0.1% | 266 |
|
|
2013
Q2 | $18M | Buy |
+1,890,478
| New | +$16.5M | 0.3% | 79 |
|
Other funds holding RF
VCM
VPM
Balyasny Asset Management's RF Position: Q1 2026 in Review
Balyasny Asset Management reduced its Regions Financial (RF) stake by 41% in Q1 2026, selling an estimated $685K and leaving 35,173 shares worth $919K. The position accounts for ﹤0.01% of the portfolio, ranked #2112.
Balyasny Asset Management first reported a position in RF in Q2 2013 and has held it in 35 quarters since. The position peaked at $191M in Q1 2018. 1,070 funds tracked by Wall St. Rank hold RF as of Q1 2026.
- Balyasny Asset Management held 35,173 shares of Regions Financial worth $919K as of Q1 2026.
- Balyasny Asset Management sold 24,550 Regions Financial shares in Q1 2026, an estimated $685K.
- Regions Financial made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2112 holding.
- Balyasny Asset Management first reported a position in Regions Financial in Q2 2013 and has held it in 35 quarters since.
- Balyasny Asset Management's Regions Financial position peaked at $191M in Q1 2018.
- 1,070 funds tracked by Wall St. Rank held Regions Financial as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.