Two Sigma Investments
RF icon

Two Sigma Investments’s Regions Financial RF Stock Holding History

Two Sigma Investments’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
2020
Q1 		– Sell
-27,100
Closed -$465K – 3712
2019
Q4 		$465K Sell
27,100
-36,500
-57% -$601K ﹤0.01% 2853
2019
Q3 		$1.01M Sell
63,600
-14,800
-19% -$224K ﹤0.01% 1986
2019
Q2 		$1.17M Buy
78,400
+68,000
+654% +$1M ﹤0.01% 1817
2019
Q1 		$147K Buy
+10,400
New +$159K ﹤0.01% 2857
2018
Q4 		– Sell
-14,100
Closed -$259K – 3430
2018
Q3 		$259K Sell
14,100
-59,200
-81% -$1.11M ﹤0.01% 2857
2018
Q2 		$1.3M Sell
73,300
-73,100
-50% -$1.37M ﹤0.01% 1948
2018
Q1 		$2.72M Buy
+146,400
New +$2.77M 0.01% 1303
2017
Q4 		– Sell
-121,200
Closed -$1.85M – 3398
2017
Q3 		$1.85M Sell
121,200
-362,600
-75% -$5.21M 0.01% 1348
2017
Q2 		$7.08M Buy
483,800
+223,200
+86% +$3.14M 0.03% 678
2017
Q1 		$3.79M Buy
260,600
+224,400
+620% +$3.31M 0.01% 1078
2016
Q4 		$520K Buy
36,200
+8,800
+32% +$109K ﹤0.01% 2488
2016
Q3 		$270K Sell
27,400
-62,100
-69% -$581K ﹤0.01% 2811
2016
Q2 		$762K Buy
89,500
+69,700
+352% +$631K ﹤0.01% 1948
2016
Q1 		$155K Sell
19,800
-29,200
-60% -$235K ﹤0.01% 2632
2015
Q4 		$470K Buy
49,000
+34,000
+227% +$326K ﹤0.01% 1999
2015
Q3 		$135K Buy
+15,000
New +$148K ﹤0.01% 2042

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

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

Two Sigma Investments increased its Regions Financial (RF) stake by 19% in Q1 2026, buying an estimated $13.6M and bringing the position to 3,020,981 shares worth $78.9M. The position accounts for 0.06% of the portfolio, ranked #346.

Two Sigma Investments first reported a position in RF in Q2 2013 and has held it in 42 quarters since. The position peaked at $111M in Q4 2013. 1,070 funds tracked by Wall St. Rank hold RF as of Q1 2026.

  • Two Sigma Investments held 3,020,981 shares of Regions Financial worth $78.9M as of Q1 2026.
  • Two Sigma Investments bought 488,473 Regions Financial shares in Q1 2026, an estimated $13.6M.
  • Regions Financial made up 0.06% of Two Sigma Investments's portfolio in Q1 2026, its #346 holding.
  • Two Sigma Investments first reported a position in Regions Financial in Q2 2013 and has held it in 42 quarters since.
  • Two Sigma Investments's Regions Financial position peaked at $111M in Q4 2013.
  • 1,070 funds tracked by Wall St. Rank held Regions Financial as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.