RF
Regions Financial CorporationMarquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q4 2013 | 51Q | $6.35 | $27 | +325% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $19 | $27 | +39% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $19 | $27 | +39% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $19 | $27 | +39% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $19 | $27 | +39% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $19 | $27 | +39% |
| Point72 Asset Management re-entered | Q4 2024(8Q snapshot) | 6Q | $25 | $27 | +9% |
| Renaissance Technologies | Q4 2025(8Q snapshot) | 2Q | $24 | $27 | +10% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Maverick Capital 3× in & out | Q3 2020 | Q4 2020 | → $12 | +34% |
| Appaloosa | Q1 2017 | Q3 2017 | → $10 | -6% |
| Viking Global Investors | Q3 2013 | Q4 2013 | → $6.44 | -1% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at REGIONS FINANCIAL CORP. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 13, 2026 — the most recent Form 4 on file — not from today.
- Form 40001262116-26-000008May 13, 2026
- Form 40001745186-26-000005May 13, 2026
- Form 40001204987-26-000006May 13, 2026
- Form 40001469778-26-000004May 13, 2026
- Form 40001256896-26-000006May 13, 2026
- Form 40001935424-26-000004May 13, 2026
- Form 40001426400-26-000005May 13, 2026
- Form 40001762792-26-000004May 13, 2026
- Form 40001564533-26-000008May 13, 2026
- Form 40001245519-26-000002May 13, 2026
- Form 40001080992-26-000005May 13, 2026
- Form 40001487407-26-000002May 13, 2026
- Form 40002042972-26-000006May 8, 2026
- Form 40001935424-26-000002May 8, 2026
- Form 40001301456-26-000002May 8, 2026
Fundamentals
XBRL · Regions Financial CorporationAnnual figures sourced directly from Regions Financial Corporation's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for REGIONS FINANCIAL CORP — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 11, 2026
- 8-KMaterial eventMay 11, 2026
- 10-QQuarterly reportMay 7, 2026
- 8-KMaterial eventApr 17, 2026
- DEF 14AProxy statementMar 23, 2026
- 10-KAnnual reportFeb 24, 2026
- 8-K/AMaterial event (amended)Feb 9, 2026
- 8-KMaterial eventFeb 9, 2026
- 8-KMaterial eventFeb 4, 2026
- 8-KMaterial eventJan 16, 2026
- 8-KMaterial eventJan 12, 2026
- 8-KMaterial eventNov 5, 2025
- 10-QQuarterly reportNov 4, 2025
- 8-KMaterial eventOct 17, 2025
- 8-KMaterial eventAug 19, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Point72 Asset Management | Q2 2026 | open | $27 | $27 | +1% |
| Renaissance Technologies | Q4 2025 | open | $24 | $27 | +10% |
| Bridgewater Associates | Q2 2025 | open | $21 | $28 | +32% |
| Point72 Asset Management | Q4 2024 | Q1 2025 | $25 | $23 | -7% |
| Citadel Advisors | Q3 2024 | open | $19 | $27 | +39% |
| Two Sigma Investments | Q3 2024 | open | $19 | $27 | +39% |
| D.E. Shaw | Q3 2024 | open | $19 | $27 | +39% |
| AQR Capital Management | Q3 2024 | open | $19 | $27 | +39% |
| Millennium Management | Q3 2024 | open | $19 | $27 | +39% |
| Bridgewater Associates | Q1 2021 | Q2 2023 | $16 | $14 | -13% |
| Maverick Capital | Q3 2020 | Q4 2020 | $9.24 | $12 | +34% |
| Bridgewater Associates | Q1 2020 | Q2 2020 | $13 | $7.24 | -43% |
| Maverick Capital | Q3 2018 | Q4 2018 | $14 | $12 | -14% |
| Bridgewater Associates | Q2 2018 | Q3 2019 | $14 | $11 | -23% |
| Bridgewater Associates | Q3 2017 | Q4 2017 | $10 | $11 | +9% |
| Appaloosa | Q1 2017 | Q3 2017 | $11 | $10 | -6% |
| Maverick Capital | Q1 2017 | Q3 2017 | $11 | $10 | -6% |
| Bridgewater Associates | Q1 2017 | Q2 2017 | $11 | $10 | -5% |
| Bridgewater Associates | Q3 2016 | Q4 2016 | $6.44 | $8.08 | +25% |
| Bridgewater Associates | Q1 2015 | Q3 2015 | $6.25 | $7.17 | +15% |
| Bridgewater Associates | Q4 2013 | Q1 2014 | $6.35 | $6.75 | +6% |
| Viking Global Investors | Q3 2013 | Q4 2013 | $6.51 | $6.44 | -1% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.