David Shaw’s Regions Financial RF Stock Holding History

David Shaw’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
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

David Shaw's RF Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 1,101 funds tracked by Wall St. Rank hold RF as of Q2 2026.

David Shaw held 424,373 shares of Regions Financial worth $12.8M as of Q2 2026.
David Shaw sold 42,660 Regions Financial shares in Q2 2026, an estimated $1.2M.
Regions Financial made up 0.01% of David Shaw's portfolio in Q2 2026, its #1624 holding.
David Shaw first reported a position in Regions Financial in Q3 2013 and has held it in 39 quarters since.
David Shaw's Regions Financial position peaked at $50.8M in Q1 2015.
1,101 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.