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
2018 Q1	–	Sell	-10,800	Closed	-$187K	–	1629
2017 Q4	$187K	Sell	10,800 -13,800	-56%	-$221K	﹤0.01%	1445
2017 Q3	$374K	Buy	24,600 +20,300	+472%	+$292K	﹤0.01%	1265
2017 Q2	$63K	Sell	4,300 -325,200	-99%	-$4.58M	﹤0.01%	1581
2017 Q1	$4.79M	Buy	329,500 +76,900	+30%	+$1.13M	0.04%	426
2016 Q4	$3.63M	Buy	+252,600	New	+$3.12M	0.03%	418

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.