Two Sigma Advisers’s Regions Financial RF Stock Holding History

Two Sigma Advisers’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
2014 Q1	–	Sell	-40,000	Closed	-$396K	–	2500
2013 Q4	$396K	Buy	+40,000	New	+$385K	﹤0.01%	1735

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

Two Sigma Advisers's RF Position: Q1 2026 in Review

Two Sigma Advisers sold out of Regions Financial (RF) in Q1 2026, closing a stake of 776,000 shares — an estimated $21M sold.

Two Sigma Advisers first reported a position in RF in Q2 2013 and held it in 49 quarters. The position peaked at $112M in Q4 2019. 1,070 funds tracked by Wall St. Rank hold RF as of Q1 2026.

Two Sigma Advisers reported no remaining Regions Financial position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 776,000 Regions Financial shares in Q1 2026, an estimated $21M.
Two Sigma Advisers first reported a position in Regions Financial in Q2 2013 and held it in 49 quarters.
Two Sigma Advisers's Regions Financial position peaked at $112M in Q4 2019.
1,070 funds tracked by Wall St. Rank held Regions Financial as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.