Millennium Management’s Regions Financial RF Stock Holding History

Millennium 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
2026 Q1	$1.52M	Sell	58,200 -20,100	-26%	-$561K	﹤0.01%	4100
2025 Q4	$2.12M	Sell	78,300 -19,300	-20%	-$493K	﹤0.01%	3883
2025 Q3	$2.57M	Buy	97,600 +54,600	+127%	+$1.42M	﹤0.01%	3816
2025 Q2	$1.01M	Sell	43,000 -101,100	-70%	-$2.14M	﹤0.01%	4399
2025 Q1	$3.13M	Buy	144,100 +104,700	+266%	+$2.44M	﹤0.01%	3343
2024 Q4	$927K	Buy	+39,400	New	+$974K	﹤0.01%	4267
2024 Q3	–	Sell	-18,100	Closed	-$363K	–	6410
2024 Q2	$363K	Sell	18,100 -4,900	-21%	-$95K	﹤0.01%	4796
2024 Q1	$484K	Sell	23,000 -27,200	-54%	-$514K	﹤0.01%	4845
2023 Q4	$973K	Buy	50,200 +6,700	+15%	+$111K	﹤0.01%	4187
2023 Q3	$748K	Sell	43,500 -156,500	-78%	-$2.96M	﹤0.01%	4386
2023 Q2	$3.56M	Sell	200,000 -130,100	-39%	-$2.3M	﹤0.01%	2968
2023 Q1	$6.13M	Buy	330,100 +263,200	+393%	+$5.73M	﹤0.01%	2428
2022 Q4	$1.44M	Buy	+66,900	New	+$1.45M	﹤0.01%	3833
2021 Q2	–	Sell	-43,000	Closed	-$888K	–	7007
2021 Q1	$888K	Buy	+43,000	New	+$841K	﹤0.01%	4334

Other funds holding RF

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

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

Millennium Management's RF Position: Q1 2026 in Review

Millennium Management reduced its Regions Financial (RF) stake by 6.2% in Q1 2026, selling an estimated $4.93M and leaving 2,649,839 shares worth $69.2M. The position accounts for 0.03% of the portfolio, ranked #632.

Millennium Management first reported a position in RF in Q2 2013 and has held it in 51 quarters since. The position peaked at $351M in Q2 2018. 1,070 funds tracked by Wall St. Rank hold RF as of Q1 2026.

Millennium Management held 2,649,839 shares of Regions Financial worth $69.2M as of Q1 2026.
Millennium Management sold 176,520 Regions Financial shares in Q1 2026, an estimated $4.93M.
Regions Financial made up 0.03% of Millennium Management's portfolio in Q1 2026, its #632 holding.
Millennium Management first reported a position in Regions Financial in Q2 2013 and has held it in 51 quarters since.
Millennium Management's Regions Financial position peaked at $351M in Q2 2018.
1,070 funds tracked by Wall St. Rank held Regions Financial as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.