Dmitry Balyasny’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-700,000
| Closed | -$12.5M | – | 2651 |
|
|
2023
Q2 | $12.5M | Buy |
+700,000
| New | +$12.4M | 0.03% | 688 |
|
|
2022
Q1 | – | Sell |
-310,000
| Closed | -$6.76M | – | 2779 |
|
|
2021
Q4 | $6.76M | Buy |
+310,000
| New | +$7.09M | 0.02% | 752 |
|
|
2020
Q4 | – | Sell |
-450,000
| Closed | -$5.19M | – | 1633 |
|
|
2020
Q3 | $5.19M | Buy |
450,000
+356,200
| +380% | +$3.97M | 0.04% | 604 |
|
|
2020
Q2 | $1.04M | Buy |
+93,800
| New | +$998K | 0.01% | 821 |
|
|
2020
Q1 | – | Sell |
-360,000
| Closed | -$6.18M | – | 1465 |
|
|
2019
Q4 | $6.18M | Buy |
+360,000
| New | +$5.93M | 0.04% | 543 |
|
|
2019
Q1 | – | Sell |
-962,500
| Closed | -$12.9M | – | 1607 |
|
|
2018
Q4 | $12.9M | Buy |
+962,500
| New | +$15.5M | 0.09% | 299 |
|
|
2018
Q3 | – | Sell |
-400,000
| Closed | -$7.11M | – | 1980 |
|
|
2018
Q2 | $7.11M | Buy |
400,000
+200,000
| +100% | +$3.75M | 0.03% | 582 |
|
|
2018
Q1 | $3.72M | Sell |
200,000
-130,000
| -39% | -$2.46M | 0.02% | 798 |
|
|
2017
Q4 | $5.7M | Buy |
+330,000
| New | +$5.28M | 0.02% | 815 |
|
|
2017
Q2 | – | Sell |
-1,000,000
| Closed | -$14.5M | – | 1690 |
|
|
2017
Q1 | $14.5M | Buy |
1,000,000
+150,400
| +18% | +$2.22M | 0.07% | 369 |
|
|
2016
Q4 | $12.2M | Buy |
+849,600
| New | +$10.5M | 0.07% | 420 |
|
|
2016
Q3 | – | Sell |
-600,000
| Closed | -$5.11M | – | 1224 |
|
|
2016
Q2 | $5.11M | Sell |
600,000
-1,800,000
| -75% | -$16.3M | 0.03% | 504 |
|
|
2016
Q1 | $18.8M | Buy |
2,400,000
+1,450,000
| +153% | +$11.7M | 0.11% | 262 |
|
|
2015
Q4 | $9.12M | Buy |
950,000
+683,200
| +256% | +$6.56M | 0.06% | 387 |
|
|
2015
Q3 | $2.4M | Buy |
+266,800
| New | +$2.64M | 0.02% | 644 |
|
|
2015
Q2 | – | Sell |
-200,000
| Closed | -$1.89M | – | 1292 |
|
|
2015
Q1 | $1.89M | Hold |
200,000
| – | – | 0.02% | 638 |
|
|
2014
Q4 | $2.11M | Sell |
200,000
-100,000
| -33% | -$999K | 0.02% | 559 |
|
|
2014
Q3 | $3.01M | Buy |
+300,000
| New | +$3.06M | 0.02% | 560 |
|
|
2013
Q3 | – | Sell |
-200,000
| Closed | -$1.91M | – | 693 |
|
|
2013
Q2 | $1.91M | Buy |
+200,000
| New | +$1.74M | 0.03% | 445 |
|
Other funds holding RF
Dmitry Balyasny's RF Position: Q2 2026 in Review
Dmitry Balyasny sold out of Regions Financial (RF) in Q2 2026, closing a stake of 35,173 shares — an estimated $919K sold.
Dmitry Balyasny first reported a position in RF in Q2 2013 and held it in 35 quarters. The position peaked at $191M in Q1 2018. 1,101 funds tracked by Wall St. Rank hold RF as of Q2 2026.
- Dmitry Balyasny reported no remaining Regions Financial position as of Q2 2026 after selling out during the quarter.
- Dmitry Balyasny sold 35,173 Regions Financial shares in Q2 2026, an estimated $919K.
- Dmitry Balyasny first reported a position in Regions Financial in Q2 2013 and held it in 35 quarters.
- Dmitry Balyasny's Regions Financial position peaked at $191M in Q1 2018.
- 1,101 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.