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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
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

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.