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 Q2	–	Sell	-840,000	Closed	-$15.6M	–	2706
2023 Q1	$15.6M	Buy	+840,000	New	+$18.3M	0.04%	609
2021 Q3	–	Sell	-465,000	Closed	-$9.38M	–	2348
2021 Q2	$9.38M	Buy	+465,000	New	+$10.1M	0.04%	540
2021 Q1	–	Sell	-185,000	Closed	-$2.98M	–	2031
2020 Q4	$2.98M	Buy	+185,000	New	+$2.68M	0.02%	785
2017 Q4	–	Sell	-400,000	Closed	-$6.09M	–	2261
2017 Q3	$6.09M	Sell	400,000 -600,000	-60%	-$8.63M	0.02%	648
2017 Q2	$14.6M	Buy	+1,000,000	New	+$14.1M	0.06%	415
2015 Q2	–	Sell	-700,000	Closed	-$6.62M	–	1293
2015 Q1	$6.62M	Buy	+700,000	New	+$6.62M	0.05%	422

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.