Balyasny Asset Management
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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Balyasny Asset Management's RF Position: Q2 2026 in Review

Balyasny Asset Management sold out of Regions Financial (RF) in Q2 2026, closing a stake of 35,173 shares — an estimated $919K sold.

Balyasny Asset Management first reported a position in RF in Q2 2013 and held it in 35 quarters. The position peaked at $191M in Q1 2018. 1,107 funds tracked by Wall St. Rank hold RF as of Q2 2026.

  • Balyasny Asset Management reported no remaining Regions Financial position as of Q2 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 35,173 Regions Financial shares in Q2 2026, an estimated $919K.
  • Balyasny Asset Management first reported a position in Regions Financial in Q2 2013 and held it in 35 quarters.
  • Balyasny Asset Management's Regions Financial position peaked at $191M in Q1 2018.
  • 1,107 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.