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	–	Sell	-30,200	Closed	-$818K	–	6273
2025 Q4	$818K	Sell	30,200 -1,500	-5%	-$38.3K	﹤0.01%	4621
2025 Q3	$836K	Buy	31,700 +3,200	+11%	+$83.1K	﹤0.01%	4756
2025 Q2	$670K	Sell	28,500 -78,300	-73%	-$1.66M	﹤0.01%	4698
2025 Q1	$2.32M	Buy	106,800 +95,200	+821%	+$2.22M	﹤0.01%	3646
2024 Q4	$273K	Buy	+11,600	New	+$287K	﹤0.01%	5124
2024 Q3	–	Sell	-46,700	Closed	-$936K	–	6411
2024 Q2	$936K	Sell	46,700 -21,600	-32%	-$419K	﹤0.01%	4149
2024 Q1	$1.44M	Sell	68,300 -4,900	-7%	-$92.7K	﹤0.01%	4009
2023 Q4	$1.42M	Buy	73,200 +10,400	+17%	+$173K	﹤0.01%	3882
2023 Q3	$1.08M	Buy	+62,800	New	+$1.19M	﹤0.01%	4132
2023 Q2	–	Sell	-309,500	Closed	-$5.74M	–	6597
2023 Q1	$5.74M	Hold	309,500	–	–	﹤0.01%	2489
2022 Q4	$6.67M	Buy	+309,500	New	+$6.71M	﹤0.01%	2546
2022 Q2	–	Sell	-270,000	Closed	-$6.01M	–	7414
2022 Q1	$6.01M	Buy	+270,000	New	+$6.35M	﹤0.01%	2726
2021 Q4	–	Sell	-69,400	Closed	-$1.48M	–	7294
2021 Q3	$1.48M	Sell	69,400 -32,200	-32%	-$641K	﹤0.01%	4254
2021 Q2	$2.05M	Buy	101,600 +48,200	+90%	+$1.04M	﹤0.01%	3927
2021 Q1	$1.1M	Buy	+53,400	New	+$1.04M	﹤0.01%	4126

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.