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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
Q4 		– Sell
-150,000
Closed -$3.96M – 1976
2025
Q3 		$3.96M Buy
+150,000
New +$3.9M 0.04% 500

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VCM
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State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
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.