ExodusPoint Capital Management’s Regions Financial RF Stock Holding History

ExodusPoint Capital Management’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 Q2	–	Sell	-108,557	Closed	-$2.36M	–	1898
2025 Q1	$2.36M	Buy	+108,557	New	+$2.53M	0.02%	649
2024 Q1	–	Sell	-34,323	Closed	-$665K	–	1890
2023 Q4	$665K	Sell	34,323 -289,574	-89%	-$4.81M	﹤0.01%	958
2023 Q3	$5.57M	Buy	+323,897	New	+$6.14M	0.05%	349
2023 Q1	–	Sell	-148,240	Closed	-$3.2M	–	2069
2022 Q4	$3.2M	Buy	+148,240	New	+$3.21M	0.05%	480
2021 Q3	–	Sell	-39,719	Closed	-$802K	–	2545
2021 Q2	$802K	Sell	39,719 -208,393	-84%	-$4.51M	0.01%	1106
2021 Q1	$5.13M	Buy	248,112 +216,968	+697%	+$4.24M	0.07%	260
2020 Q4	$502K	Sell	31,144 -76,802	-71%	-$1.11M	﹤0.01%	1247
2020 Q3	$1.25M	Buy	107,946 +54,276	+101%	+$605K	0.02%	597
2020 Q2	$597K	Buy	53,670 +6,435	+14%	+$68.5K	0.02%	987
2020 Q1	$424K	Sell	47,235 -89,101	-65%	-$1.25M	0.02%	546
2019 Q4	$2.34M	Buy	+136,336	New	+$2.24M	0.04%	306
2019 Q3	–	Sell	-27,276	Closed	-$408K	–	1588
2019 Q2	$408K	Sell	27,276 -20,653	-43%	-$305K	0.02%	560
2019 Q1	$678K	Buy	+47,929	New	+$734K	0.05%	258

Other funds holding RF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ExodusPoint Capital Management's RF Position: Q2 2025 in Review

ExodusPoint Capital Management sold out of Regions Financial (RF) in Q2 2025, closing a stake of 108,557 shares — an estimated $2.36M sold.

ExodusPoint Capital Management first reported a position in RF in Q1 2019 and held it in 13 quarters. The position peaked at $5.57M in Q3 2023. 960 funds tracked by Wall St. Rank hold RF as of Q2 2025.

ExodusPoint Capital Management reported no remaining Regions Financial position as of Q2 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 108,557 Regions Financial shares in Q2 2025, an estimated $2.36M.
ExodusPoint Capital Management first reported a position in Regions Financial in Q1 2019 and held it in 13 quarters.
ExodusPoint Capital Management's Regions Financial position peaked at $5.57M in Q3 2023.
960 funds tracked by Wall St. Rank held Regions Financial as of Q2 2025.

Based on ExodusPoint Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.