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Steven Cohen’s Regions Financial RF Stock Holding History

Steven Cohen’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
Q2 		– Sell
-1,319,866
Closed -$34.5M – 4493
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Steven Cohen's RF Position: Q2 2026 in Review

Steven Cohen sold out of Regions Financial (RF) in Q2 2026, closing a stake of 1,319,866 shares — an estimated $34.5M sold.

Steven Cohen first reported a position in RF in Q3 2014 and held it in 15 quarters. The position peaked at $39.6M in Q4 2018. 1,101 funds tracked by Wall St. Rank hold RF as of Q2 2026.

  • Steven Cohen reported no remaining Regions Financial position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 1,319,866 Regions Financial shares in Q2 2026, an estimated $34.5M.
  • Steven Cohen first reported a position in Regions Financial in Q3 2014 and held it in 15 quarters.
  • Steven Cohen's Regions Financial position peaked at $39.6M in Q4 2018.
  • 1,101 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.