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D.E. Shaw & Co’s
Regions Financial
RF
Stock Holding History
D.E. Shaw & Co’s Portfolio
RF Stock Details
RF Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q4
–
Sell
-8,200
Closed
-$216K
–
4940
2025
Q3
$216K
Buy
+8,200
New
+$213K
﹤0.01%
4249
2023
Q4
–
Sell
-21,400
Closed
-$368K
–
4559
2023
Q3
$368K
Buy
21,400
+10,600
+98%
+$201K
﹤0.01%
3535
2023
Q2
$192K
Buy
+10,800
New
+$191K
﹤0.01%
3749
2018
Q1
–
Sell
-139,200
Closed
-$2.4M
–
3738
2017
Q4
$2.4M
Hold
139,200
–
–
﹤0.01%
2013
2017
Q3
$2.12M
Sell
139,200
-156,100
-53%
-$2.24M
﹤0.01%
1976
2017
Q2
$4.32M
Sell
295,300
-347,700
-54%
-$4.89M
0.01%
1453
2017
Q1
$9.34M
Buy
643,000
+91,500
+17%
+$1.35M
0.02%
924
2016
Q4
$7.92M
Buy
+551,500
New
+$6.82M
0.01%
1083
Other funds holding RF
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
VCM
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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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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