RF
Regions Financial Corporation · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth +5.9% ·
share flow -0.2% ·
net new positions +5.6%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 157 | -3 | 569.03M | $17.20B | +5 | −7 |
| Q1 2026 | 162 | 0 | 553.73M | $14.45B | +4 | −5 |
| Q4 2025 | 161 | -1 | 649.71M | $17.62B | +1 | −1 |
| Q3 2025 | 21 | +1 | 422.85M | $11.16B | +2 | −2 |
| Q2 2025 | 18 | +1 | 340.11M | $8.01B | +1 | — |
| Q1 2025 | 14 | +1 | 143.69M | $3.13B | +1 | — |
| Q4 2024 | 13 | -1 | 145.90M | $3.44B | — | −1 |
| Q3 2024 | 13 | +1 | 91.62M | $2.14B | +1 | — |
| Q2 2024 | 12 | — | 97.33M | $1.95B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 107.90M | — | $2.54B | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passive) | 85.81M | — | $2.02B | 0.0% | n/c | 1 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (passive) | 49.95M | -5.0% | $1.19B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 46.00M | +4.0% | $1.08B | 0.2% | ▲ Add | 5 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (passive) | 23.79M | +0.5% | $557.37M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (passive) | 10.49M | -7.0% | $246.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 3.38M | — | $79.39M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Arrowstreet Capital ✦ | 2.56M | +620.3% | $60.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 2.26M | +3.6% | $53.06M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | D. E. Shaw & Co. ✦ | 2.08M | +466.0% | $48.89M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Marshall Wace ✦ | 2.00M | +30.3% | $47.06M | 0.1% | ▲ Add | 5 | SEC ↗ ×4 |
| 12 | AQR Capital Management ✦ | 1.57M | +49.2% | $36.89M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 13 | Millennium Management ✦ | 800.08K | -78.5% | $18.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 682.89K | +1406.3% | $16.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 416.62K | -31.0% | $9.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 212.28K | -88.5% | $4.99M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 17 | Adage Capital Partners ✦ | 198.30K | -13.6% | $4.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 10.01K | New | $235,412 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Gotham Asset Management | $235,412 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,065 holders, 685.05M shares, $17.34B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 1 sh · $23
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology