Point72 Asset Management
RF icon

Point72 Asset Management’s Regions Financial RF Stock Holding History

Point72 Asset 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 		$34.5M Buy
+1,319,866
New +$36.9M 0.04% 536
2024
Q4 		– Sell
-753,941
Closed -$17.6M – 2390
2024
Q3 		$17.6M Buy
+753,941
New +$16.5M 0.04% 459
2023
Q4 		– Sell
-2,388
Closed -$41.1K – 2706
2023
Q3 		$41.1K Buy
2,388
+2,384
+59,600% +$45.2K ﹤0.01% 2173
2023
Q2 		$71 Buy
+4
New +$71 ﹤0.01% 2067
2023
Q1 		– Sell
-802,918
Closed -$17.5M – 2499
2022
Q4 		$17.3M Buy
+802,918
New +$17.4M 0.06% 374
2021
Q1 		– Sell
-307,900
Closed -$4.96M – 1145
2020
Q4 		$4.96M Buy
+307,900
New +$4.45M 0.02% 585
2020
Q2 		– Sell
-2,138,790
Closed -$19.2M – 988
2020
Q1 		$19.2M Buy
2,138,790
+1,461,590
+216% +$20.5M 0.16% 189
2019
Q4 		$11.6M Sell
677,200
-487,000
-42% -$8.02M 0.06% 356
2019
Q3 		$18.4M Sell
1,164,200
-353,656
-23% -$5.35M 0.11% 237
2019
Q2 		$22.7M Buy
+1,517,856
New +$22.4M 0.12% 218
2019
Q1 		– Sell
-2,962,800
Closed -$39.6M – 1197
2018
Q4 		$39.6M Buy
+2,962,800
New +$47.6M 0.19% 145
2018
Q2 		– Sell
-649,400
Closed -$12.1M – 1151
2018
Q1 		$12.1M Buy
649,400
+294,100
+83% +$5.57M 0.05% 389
2017
Q4 		$6.14M Buy
+355,300
New +$5.68M 0.03% 550
2016
Q2 		– Sell
-2,113,100
Closed -$16.6M – 850
2016
Q1 		$16.6M Buy
+2,113,100
New +$17M 0.13% 200
2014
Q4 		– Sell
-1,266,200
Closed -$12.7M – 775
2014
Q3 		$12.7M Buy
+1,266,200
New +$12.9M 0.1% 245

Other funds holding RF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Point72 Asset Management's RF Position: Q1 2026 in Review

Point72 Asset Management opened a new position in Regions Financial (RF) in Q1 2026: 1,319,866 shares worth $34.5M. The stake represents 0.04% of the portfolio and ranks #536 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in RF as recently as Q3 2024.

Point72 Asset Management first reported a position in RF in Q3 2014 and has held it in 15 quarters since. The position peaked at $39.6M in Q4 2018. 1,070 funds tracked by Wall St. Rank hold RF as of Q1 2026.

  • Point72 Asset Management held 1,319,866 shares of Regions Financial worth $34.5M as of Q1 2026.
  • Regions Financial was a new Point72 Asset Management position in Q1 2026.
  • Regions Financial made up 0.04% of Point72 Asset Management's portfolio in Q1 2026, its #536 holding.
  • Point72 Asset Management first reported a position in Regions Financial in Q3 2014 and has held it in 15 quarters since.
  • Point72 Asset Management's Regions Financial position peaked at $39.6M in Q4 2018.
  • 1,070 funds tracked by Wall St. Rank held Regions Financial as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.