Ray Dalio's RF Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 183,357 shares of Regions Financial Corporation (RF) worth $4.79 M, representing 0.02% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 34 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in RF, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 766,058 shares. Largest reduction occurred in Q2 2019, reducing 741,587 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Regions Financial Corporation (RF) Holding Value Over Time
Track share changes against reported price movement
Quarterly Regions Financial Corporation (RF) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -633,343 | Reduce 77.55% | 183,357 | $26.12 |
| Q4 2025 | -632,244 | Reduce 43.63% | 816,700 | $27.10 |
| Q3 2025 | +766,058 | Add 112.18% | 1.45 M | $26.37 |
| Q2 2025 | +637,551 | Add 1406.31% | 682,886 | $23.52 |
| Q1 2025 | +45,335 | New Buy | 45,335 | $21.73 |
| Q1 2023 | -315,660 | Sold Out | 0 | $0.00 |
| Q4 2022 | +165,123 | Add 109.69% | 315,660 | $21.56 |
| Q3 2022 | +75,834 | Add 101.51% | 150,537 | $20.07 |
| Q2 2022 | -30,429 | Reduce 28.94% | 74,703 | $18.75 |
| Q1 2022 | -65,430 | Reduce 38.36% | 105,132 | $22.26 |
| Q4 2021 | -201,991 | Reduce 54.22% | 170,562 | $21.80 |
| Q3 2021 | +70,330 | Add 23.27% | 372,553 | $21.31 |
| Q2 2021 | -4,058 | Reduce 1.32% | 302,223 | $20.18 |
| Q1 2021 | +129,939 | Add 73.69% | 306,281 | $20.66 |
| Q4 2020 | +176,342 | New Buy | 176,342 | $16.12 |
| Q1 2020 | -199,378 | Sold Out | 0 | $0.00 |
| Q4 2019 | +199,378 | New Buy | 199,378 | $17.16 |
| Q2 2019 | -741,587 | Sold Out | 0 | $0.00 |
| Q1 2019 | +570,588 | Add 333.68% | 741,587 | $14.15 |
| Q4 2018 | +156,944 | Add 1116.64% | 170,999 | $13.38 |
| Q3 2018 | -31,691 | Reduce 69.28% | 14,055 | $18.36 |
| Q2 2018 | -35,341 | Reduce 43.58% | 45,746 | $17.77 |
| Q1 2018 | +81,087 | New Buy | 81,087 | $18.58 |
| Q3 2017 | -20,021 | Sold Out | 0 | $0.00 |
| Q2 2017 | +20,021 | New Buy | 20,021 | $14.63 |
| Q1 2017 | -23,800 | Sold Out | 0 | $0.00 |
| Q4 2016 | +23,800 | New Buy | 23,800 | $14.37 |
| Q3 2016 | -129,900 | Sold Out | 0 | $0.00 |
| Q2 2016 | +129,900 | New Buy | 129,900 | $8.51 |
| Q2 2015 | -29,596 | Sold Out | 0 | $0.00 |
| Q1 2015 | +16,500 | Add 125.99% | 29,596 | $9.46 |
| Q4 2014 | +13,096 | New Buy | 13,096 | $10.54 |
| Q4 2013 | -196,296 | Sold Out | 0 | $0.00 |
| Q3 2013 | +196,296 | New Buy | 196,296 | $9.26 |
Ray Dalio's Regions Financial Corporation Investment FAQs
Ray Dalio first purchased Regions Financial Corporation (RF) in Q3 2013, acquiring 196,296 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Regions Financial Corporation (RF) for 34 quarters since Q3 2013.
Ray Dalio's largest addition to Regions Financial Corporation (RF) was in Q3 2025, adding 1,448,944 shares worth $38.21 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 183,357 shares of Regions Financial Corporation (RF), valued at approximately $4.79 M.
As of the Q1 2026 filing, Regions Financial Corporation (RF) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Regions Financial Corporation (RF) was 1,448,944 shares, as reported at the end of Q3 2025.