Balyasny Asset Management’s Regions Financial RF Stock Holding History

Balyasny Asset Management’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-700,000	Closed	-$12.5M	–	2651
2023 Q2	$12.5M	Buy	+700,000	New	+$12.4M	0.03%	688
2022 Q1	–	Sell	-310,000	Closed	-$6.76M	–	2779
2021 Q4	$6.76M	Buy	+310,000	New	+$7.09M	0.02%	752
2020 Q4	–	Sell	-450,000	Closed	-$5.19M	–	1633
2020 Q3	$5.19M	Buy	450,000 +356,200	+380%	+$3.97M	0.04%	604
2020 Q2	$1.04M	Buy	+93,800	New	+$998K	0.01%	821
2020 Q1	–	Sell	-360,000	Closed	-$6.18M	–	1465
2019 Q4	$6.18M	Buy	+360,000	New	+$5.93M	0.04%	543
2019 Q1	–	Sell	-962,500	Closed	-$12.9M	–	1607
2018 Q4	$12.9M	Buy	+962,500	New	+$15.5M	0.09%	299
2018 Q3	–	Sell	-400,000	Closed	-$7.11M	–	1980
2018 Q2	$7.11M	Buy	400,000 +200,000	+100%	+$3.75M	0.03%	582
2018 Q1	$3.72M	Sell	200,000 -130,000	-39%	-$2.46M	0.02%	798
2017 Q4	$5.7M	Buy	+330,000	New	+$5.28M	0.02%	815
2017 Q2	–	Sell	-1,000,000	Closed	-$14.5M	–	1690
2017 Q1	$14.5M	Buy	1,000,000 +150,400	+18%	+$2.22M	0.07%	369
2016 Q4	$12.2M	Buy	+849,600	New	+$10.5M	0.07%	420
2016 Q3	–	Sell	-600,000	Closed	-$5.11M	–	1224
2016 Q2	$5.11M	Sell	600,000 -1,800,000	-75%	-$16.3M	0.03%	504
2016 Q1	$18.8M	Buy	2,400,000 +1,450,000	+153%	+$11.7M	0.11%	262
2015 Q4	$9.12M	Buy	950,000 +683,200	+256%	+$6.56M	0.06%	387
2015 Q3	$2.4M	Buy	+266,800	New	+$2.64M	0.02%	644
2015 Q2	–	Sell	-200,000	Closed	-$1.89M	–	1292
2015 Q1	$1.89M	Hold	200,000	–	–	0.02%	638
2014 Q4	$2.11M	Sell	200,000 -100,000	-33%	-$999K	0.02%	559
2014 Q3	$3.01M	Buy	+300,000	New	+$3.06M	0.02%	560
2013 Q3	–	Sell	-200,000	Closed	-$1.91M	–	693
2013 Q2	$1.91M	Buy	+200,000	New	+$1.74M	0.03%	445

Other funds holding RF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.