Jim Simons
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Jim Simons’s Regions Financial RF Stock Holding History

Jim Simons’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
2026
Q1 		$56M Buy
2,144,021
+597,600
+39% +$16.7M 0.09% 287
2025
Q4 		$41.9M Buy
1,546,421
+354,700
+30% +$9.06M 0.07% 339
2025
Q3 		$31.4M Buy
+1,191,721
New +$31M 0.04% 531
2020
Q1 		– Sell
-273,460
Closed -$4.69M – 3729
2019
Q4 		$4.69M Sell
273,460
-1,956,861
-88% -$32.2M ﹤0.01% 1888
2019
Q3 		$35.3M Buy
2,230,321
+1,396,600
+168% +$21.1M 0.03% 650
2019
Q2 		$12.5M Buy
+833,721
New +$12.3M 0.01% 1259
2019
Q1 		– Sell
-1,928,221
Closed -$25.8M – 3653
2018
Q4 		$25.8M Buy
+1,928,221
New +$31M 0.03% 744
2018
Q3 		– Sell
-492,155
Closed -$8.75M – 3524
2018
Q2 		$8.75M Buy
+492,155
New +$9.22M 0.01% 1438
2018
Q1 		– Sell
-64,521
Closed -$1.11M – 3534
2017
Q4 		$1.11M Buy
+64,521
New +$1.03M ﹤0.01% 2623
2017
Q3 		– Sell
-2,577,721
Closed -$37.7M – 3334
2017
Q2 		$37.7M Sell
2,577,721
-1,285,500
-33% -$18.1M 0.05% 498
2017
Q1 		$56.1M Buy
+3,863,221
New +$57M 0.08% 320
2016
Q4 		– Sell
-70,121
Closed -$692K – 3408
2016
Q3 		$692K Sell
70,121
-3,079,753
-98% -$28.8M ﹤0.01% 2711
2016
Q2 		$26.8M Buy
3,149,874
+1,226,953
+64% +$11.1M 0.05% 516
2016
Q1 		$15.1M Buy
1,922,921
+1,714,421
+822% +$13.8M 0.03% 845
2015
Q4 		$2M Buy
+208,500
New +$2M ﹤0.01% 2111
2015
Q1 		– Sell
-3,008,424
Closed -$31.8M – 3317
2014
Q4 		$31.8M Buy
3,008,424
+938,903
+45% +$9.38M 0.08% 294
2014
Q3 		$20.8M Sell
2,069,521
-171,800
-8% -$1.75M 0.06% 427
2014
Q2 		$23.8M Sell
2,241,321
-4,327,670
-66% -$45.1M 0.06% 391
2014
Q1 		$73M Buy
6,568,991
+2,762,927
+73% +$29.1M 0.18% 95
2013
Q4 		$37.6M Sell
3,806,064
-2,228,157
-37% -$21.5M 0.09% 256
2013
Q3 		$55.9M Buy
6,034,221
+410,800
+7% +$4.02M 0.14% 153
2013
Q2 		$53.6M Buy
+5,623,421
New +$49M 0.14% 157

Other funds holding RF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Jim Simons's RF Position: Q1 2026 in Review

Jim Simons increased its Regions Financial (RF) stake by 39% in Q1 2026, buying an estimated $16.7M and bringing the position to 2,144,021 shares worth $56M. The position accounts for 0.09% of the portfolio, ranked #287.

Jim Simons first reported a position in RF in Q2 2013 and has held it in 22 quarters since. The position peaked at $73M in Q1 2014. 1,076 funds tracked by Wall St. Rank hold RF as of Q1 2026.

  • Jim Simons held 2,144,021 shares of Regions Financial worth $56M as of Q1 2026.
  • Jim Simons bought 597,600 Regions Financial shares in Q1 2026, an estimated $16.7M.
  • Regions Financial made up 0.09% of Jim Simons's portfolio in Q1 2026, its #287 holding.
  • Jim Simons first reported a position in Regions Financial in Q2 2013 and has held it in 22 quarters since.
  • Jim Simons's Regions Financial position peaked at $73M in Q1 2014.
  • 1,076 funds tracked by Wall St. Rank held Regions Financial as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.