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
2024 Q2	–	Sell	-250,000	Closed	-$5.26M	–	731
2024 Q1	$5.26M	Buy	+250,000	New	+$4.73M	0.04%	251
2017 Q4	–	Sell	-166,900	Closed	-$2.54M	–	1791
2017 Q3	$2.54M	Buy	166,900 +86,700	+108%	+$1.25M	0.01%	698
2017 Q2	$1.17M	Sell	80,200 -1,363,700	-94%	-$19.2M	0.01%	975
2017 Q1	$21M	Sell	1,443,900 -1,483,900	-51%	-$21.9M	0.16%	169
2016 Q4	$42M	Buy	+2,927,800	New	+$36.2M	0.4%	62

Other funds holding RF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

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

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.