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Laurion Capital Management’s Regions Financial RF Stock Holding History

Laurion 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
-24,850
Closed -$540K – 484
2025
Q1 		$540K Buy
+24,850
New +$579K 0.01% 195
2024
Q4 		– Sell
-129,064
Closed -$3.01M – 376
2024
Q3 		$3.01M Buy
+129,064
New +$2.82M 0.04% 134
2019
Q1 		– Sell
-75,498
Closed -$1.01M – 1226
2018
Q4 		$1.01M Sell
75,498
-438,595
-85% -$7.05M 0.02% 554
2018
Q3 		$9.43M Buy
514,093
+19,232
+4% +$362K 0.09% 229
2018
Q2 		$8.8M Buy
+494,861
New +$9.27M 0.07% 244
2018
Q1 		– Sell
-13,600
Closed -$235K – 1628
2017
Q4 		$235K Buy
13,600
+9,000
+196% +$144K ﹤0.01% 1398
2017
Q3 		$70K Sell
4,600
-286,400
-98% -$4.12M ﹤0.01% 1482
2017
Q2 		$4.26M Sell
291,000
-523,850
-64% -$7.37M 0.02% 564
2017
Q1 		$11.8M Buy
+814,850
New +$12M 0.09% 241
2016
Q4 		– Sell
-255,400
Closed -$3.16M – 1256
2016
Q3 		$2.52M Sell
255,400
-36,900
-13% -$345K 0.02% 435
2016
Q2 		$2.49M Buy
292,300
+9,000
+3% +$81.5K 0.04% 369
2016
Q1 		$2.22M Buy
+283,300
New +$2.28M 0.04% 328

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Laurion Capital Management sold out of Regions Financial (RF) in Q2 2025, closing a stake of 24,850 shares — an estimated $540K sold.

Laurion Capital Management first reported a position in RF in Q1 2016 and held it in 12 quarters. The position peaked at $11.8M in Q1 2017. 960 funds tracked by Wall St. Rank hold RF as of Q2 2025.

  • Laurion Capital Management reported no remaining Regions Financial position as of Q2 2025 after selling out during the quarter.
  • Laurion Capital Management sold 24,850 Regions Financial shares in Q2 2025, an estimated $540K.
  • Laurion Capital Management first reported a position in Regions Financial in Q1 2016 and held it in 12 quarters.
  • Laurion Capital Management's Regions Financial position peaked at $11.8M in Q1 2017.
  • 960 funds tracked by Wall St. Rank held Regions Financial as of Q2 2025.

Based on Laurion Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.