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
2023 Q2	–	Sell	-8,200	Closed	-$152K	–	2689
2023 Q1	$152K	Sell	8,200 -1,700	-17%	-$37K	﹤0.01%	1552
2022 Q4	$213K	Hold	9,900	–	–	﹤0.01%	1254
2022 Q3	$199K	Buy	+9,900	New	+$209K	﹤0.01%	1269

Other funds holding RF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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.