D.E. Shaw & Co
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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
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-220,100
Closed -$4.27M – 4665
2023
Q4 		$4.27M Buy
220,100
+120,100
+120% +$1.99M ﹤0.01% 2035
2023
Q3 		$1.72M Buy
+100,000
New +$1.89M ﹤0.01% 2690
2020
Q4 		– Sell
-105,100
Closed -$1.21M – 4128
2020
Q3 		$1.21M Hold
105,100
– – ﹤0.01% 2740
2020
Q2 		$1.17M Buy
+105,100
New +$1.12M ﹤0.01% 2811
2018
Q1 		– Sell
-57,100
Closed -$987K – 3740
2017
Q4 		$987K Hold
57,100
– – ﹤0.01% 2577
2017
Q3 		$870K Sell
57,100
-94,000
-62% -$1.35M ﹤0.01% 2571
2017
Q2 		$2.21M Sell
151,100
-235,500
-61% -$3.32M ﹤0.01% 1908
2017
Q1 		$5.62M Buy
386,600
+251,900
+187% +$3.72M 0.01% 1215
2016
Q4 		$1.93M Buy
+134,700
New +$1.66M ﹤0.01% 2030

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

D.E. Shaw & Co's RF Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Regions Financial (RF) stake by 9.1% in Q2 2026, selling an estimated $1.2M and leaving 424,373 shares worth $12.8M. The position accounts for 0.01% of the portfolio, ranked #1624.

D.E. Shaw & Co first reported a position in RF in Q3 2013 and has held it in 39 quarters since. The position peaked at $50.8M in Q1 2015. 1,107 funds tracked by Wall St. Rank hold RF as of Q2 2026.

  • D.E. Shaw & Co held 424,373 shares of Regions Financial worth $12.8M as of Q2 2026.
  • D.E. Shaw & Co sold 42,660 Regions Financial shares in Q2 2026, an estimated $1.2M.
  • Regions Financial made up 0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1624 holding.
  • D.E. Shaw & Co first reported a position in Regions Financial in Q3 2013 and has held it in 39 quarters since.
  • D.E. Shaw & Co's Regions Financial position peaked at $50.8M in Q1 2015.
  • 1,107 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.