Cliff Asness's RF Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3.07 M shares of Regions Financial Corporation (RF) worth $79.18 M, representing 0.04% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 54 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in RF, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2016, adding 5.3 M shares. Largest reduction occurred in Q4 2017, reducing 10.89 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Regions Financial Corporation (RF) Holding Value Over Time
Track share changes against reported price movement
Quarterly Regions Financial Corporation (RF) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -381,751 | Reduce 11.06% | 3.07 M | $25.79 |
| Q4 2025 | -487,099 | Reduce 12.36% | 3.45 M | $27.10 |
| Q3 2025 | +2.37 M | Add 151.17% | 3.94 M | $26.37 |
| Q2 2025 | +517,084 | Add 49.18% | 1.57 M | $23.52 |
| Q1 2025 | +14,333 | Add 1.38% | 1.05 M | $21.37 |
| Q4 2024 | +730,813 | Add 238.62% | 1.04 M | $23.52 |
| Q3 2024 | +105,887 | Add 52.84% | 306,266 | $22.98 |
| Q2 2024 | +43,557 | Add 27.77% | 200,379 | $19.63 |
| Q1 2024 | +35,629 | Add 29.40% | 156,822 | $20.91 |
| Q4 2023 | +14,432 | Add 13.52% | 121,193 | $19.38 |
| Q3 2023 | +25,885 | Add 32.01% | 106,761 | $17.20 |
| Q2 2023 | -74,649 | Reduce 48.00% | 80,876 | $17.72 |
| Q1 2023 | -21 | Reduce 0.01% | 155,525 | $18.34 |
| Q4 2022 | -14,909 | Reduce 8.75% | 155,546 | $21.56 |
| Q3 2022 | -90,321 | Reduce 34.64% | 170,455 | $20.07 |
| Q2 2022 | -63,155 | Reduce 19.50% | 260,776 | $18.36 |
| Q1 2022 | +66,772 | Add 25.97% | 323,931 | $22.26 |
| Q4 2021 | -71,943 | Reduce 21.86% | 257,159 | $21.80 |
| Q3 2021 | -29,984 | Reduce 8.35% | 329,102 | $21.31 |
| Q2 2021 | +62,785 | Add 21.19% | 359,086 | $20.11 |
| Q1 2021 | -383,453 | Reduce 56.41% | 296,301 | $20.66 |
| Q4 2020 | +594,762 | Add 699.79% | 679,754 | $15.84 |
| Q3 2020 | -30,192 | Reduce 26.21% | 84,992 | $11.51 |
| Q2 2020 | +27,129 | Add 30.81% | 115,184 | $10.95 |
| Q1 2020 | -64,191 | Reduce 42.16% | 88,055 | $8.97 |
| Q4 2019 | +92,977 | Add 156.87% | 152,246 | $17.16 |
| Q3 2019 | -968,011 | Reduce 94.23% | 59,269 | $15.83 |
| Q2 2019 | +538,953 | Add 110.37% | 1.03 M | $14.94 |
| Q1 2019 | -501,776 | Reduce 50.68% | 488,327 | $14.15 |
| Q4 2018 | -202,712 | Reduce 16.99% | 990,103 | $13.38 |
| Q3 2018 | -1.31 M | Reduce 52.29% | 1.19 M | $18.35 |
| Q2 2018 | +612,801 | Add 32.47% | 2.5 M | $17.78 |
| Q1 2018 | -1.82 M | Reduce 49.06% | 1.89 M | $18.58 |
| Q4 2017 | -10.89 M | Reduce 74.61% | 3.7 M | $17.28 |
| Q3 2017 | +3.49 M | Add 31.44% | 14.59 M | $15.29 |
| Q2 2017 | -478,677 | Reduce 4.13% | 11.1 M | $14.64 |
| Q1 2017 | +1.39 M | Add 13.69% | 11.58 M | $14.53 |
| Q4 2016 | +5.3 M | Add 108.35% | 10.19 M | $14.36 |
| Q3 2016 | +2.92 M | Add 148.79% | 4.89 M | $9.87 |
| Q2 2016 | -118,413 | Reduce 5.68% | 1.96 M | $8.51 |
| Q1 2016 | +1.28 M | Add 160.83% | 2.08 M | $7.85 |
| Q4 2015 | -832,532 | Reduce 51.04% | 798,732 | $9.60 |
| Q3 2015 | -464,152 | Reduce 22.15% | 1.63 M | $9.01 |
| Q2 2015 | +956,584 | Add 84.00% | 2.1 M | $10.36 |
| Q1 2015 | +323,890 | Add 39.74% | 1.14 M | $9.45 |
| Q4 2014 | -34,929 | Reduce 4.11% | 814,942 | $10.56 |
| Q3 2014 | -549,151 | Reduce 39.25% | 849,871 | $10.04 |
| Q2 2014 | -673,300 | Reduce 32.49% | 1.4 M | $10.62 |
| Q1 2014 | -2.16 M | Reduce 51.09% | 2.07 M | $11.11 |
| Q4 2013 | +1.46 M | Add 52.50% | 4.24 M | $9.89 |
| Q3 2013 | -619,817 | Reduce 18.24% | 2.78 M | $9.26 |
| Q2 2013 | +3.4 M | Add 0.00% | 3.4 M | $9.53 |
| Q4 2012 | +1.25 M | Add 0.00% | 1.25 M | $7.12 |
Cliff Asness's Regions Financial Corporation Investment FAQs
Cliff Asness first purchased Regions Financial Corporation (RF) in Q4 2012, acquiring 1,250,515 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Regions Financial Corporation (RF) for 54 quarters since Q4 2012.
Cliff Asness's largest addition to Regions Financial Corporation (RF) was in Q4 2016, adding 10,185,226 shares worth $146.26 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,070,694 shares of Regions Financial Corporation (RF), valued at approximately $79.18 M.
As of the Q1 2026 filing, Regions Financial Corporation (RF) represents approximately 0.04% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Regions Financial Corporation (RF) was 14,591,419 shares, as reported at the end of Q3 2017.