DB
RF icon

Dmitry Balyasny’s Regions Financial RF Stock Holding History

Dmitry Balyasny’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
2023
Q2 		– Sell
-840,000
Closed -$15.6M – 2706
2023
Q1 		$15.6M Buy
+840,000
New +$18.3M 0.04% 609
2021
Q3 		– Sell
-465,000
Closed -$9.38M – 2348
2021
Q2 		$9.38M Buy
+465,000
New +$10.1M 0.04% 540
2021
Q1 		– Sell
-185,000
Closed -$2.98M – 2031
2020
Q4 		$2.98M Buy
+185,000
New +$2.68M 0.02% 785
2017
Q4 		– Sell
-400,000
Closed -$6.09M – 2261
2017
Q3 		$6.09M Sell
400,000
-600,000
-60% -$8.63M 0.02% 648
2017
Q2 		$14.6M Buy
+1,000,000
New +$14.1M 0.06% 415
2015
Q2 		– Sell
-700,000
Closed -$6.62M – 1293
2015
Q1 		$6.62M Buy
+700,000
New +$6.62M 0.05% 422

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

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.