Two Sigma Investments
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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
-29,200
Closed -$501K – 3713
2019
Q4 		$501K Sell
29,200
-51,500
-64% -$848K ﹤0.01% 2800
2019
Q3 		$1.28M Buy
80,700
+1,300
+2% +$19.7K ﹤0.01% 1781
2019
Q2 		$1.19M Buy
+79,400
New +$1.17M ﹤0.01% 1810
2018
Q3 		– Sell
-72,400
Closed -$1.29M – 3512
2018
Q2 		$1.29M Sell
72,400
-75,500
-51% -$1.41M ﹤0.01% 1957
2018
Q1 		$2.75M Buy
+147,900
New +$2.8M 0.01% 1296
2017
Q4 		– Sell
-111,900
Closed -$1.7M – 3399
2017
Q3 		$1.7M Sell
111,900
-207,800
-65% -$2.99M 0.01% 1394
2017
Q2 		$4.68M Buy
319,700
+18,300
+6% +$258K 0.02% 890
2017
Q1 		$4.38M Buy
301,400
+181,900
+152% +$2.68M 0.01% 997
2016
Q4 		$1.72M Buy
119,500
+70,700
+145% +$874K 0.01% 1609
2016
Q3 		$482K Sell
48,800
-41,800
-46% -$391K ﹤0.01% 2463
2016
Q2 		$771K Buy
90,600
+76,600
+547% +$694K ﹤0.01% 1939
2016
Q1 		$110K Buy
14,000
+4,000
+40% +$32.2K ﹤0.01% 2682
2015
Q4 		$96K Buy
+10,000
New +$96K ﹤0.01% 2577
2015
Q3 		– Sell
-11,000
Closed -$114K – 2639
2015
Q2 		$114K Buy
+11,000
New +$111K ﹤0.01% 2699

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.