Jeremy Grantham's RF Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 270,864 shares of Regions Financial Corporation (RF) worth $7.07 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in RF, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2022, adding 356,826 shares. Largest reduction occurred in Q3 2013, reducing 649,000 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Regions Financial Corporation (RF) Holding Value Over Time
Track share changes against reported price movement
Quarterly Regions Financial Corporation (RF) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +43,593 | Add 19.18% | 270,864 | $26.12 |
| Q4 2025 | +159,749 | Add 236.59% | 227,271 | $27.10 |
| Q3 2025 | -71,866 | Reduce 51.56% | 67,522 | $26.37 |
| Q2 2025 | -180,700 | Reduce 56.45% | 139,388 | $23.52 |
| Q1 2025 | +209,013 | Add 188.17% | 320,088 | $21.73 |
| Q4 2024 | +18,344 | Add 19.78% | 111,075 | $23.52 |
| Q3 2024 | +92,731 | New Buy | 92,731 | $23.33 |
| Q2 2024 | -143,892 | Sold Out | 0 | $0.00 |
| Q1 2024 | +143,892 | New Buy | 143,892 | $21.04 |
| Q4 2023 | -208,076 | Sold Out | 0 | $0.00 |
| Q3 2023 | -154,209 | Reduce 42.57% | 208,076 | $17.20 |
| Q2 2023 | -283,645 | Reduce 43.91% | 362,285 | $17.82 |
| Q1 2023 | +138,900 | Add 27.39% | 645,930 | $18.56 |
| Q4 2022 | +356,826 | Add 237.56% | 507,030 | $21.56 |
| Q3 2022 | +102,000 | Add 211.60% | 150,204 | $20.07 |
| Q2 2022 | -124,000 | Reduce 72.01% | 48,204 | $18.75 |
| Q1 2022 | +151,608 | Add 736.10% | 172,204 | $22.26 |
| Q4 2021 | -793 | Reduce 3.71% | 20,596 | $21.80 |
| Q3 2021 | -139,896 | Reduce 86.74% | 21,389 | $21.32 |
| Q2 2021 | +57,400 | Add 55.25% | 161,285 | $20.18 |
| Q1 2021 | +27,600 | Add 36.18% | 103,885 | $20.66 |
| Q4 2020 | +76,285 | New Buy | 76,285 | $16.12 |
| Q1 2020 | -94,006 | Sold Out | 0 | $0.00 |
| Q4 2019 | +22,700 | Add 31.83% | 94,006 | $17.16 |
| Q3 2019 | -142,465 | Reduce 66.64% | 71,306 | $15.82 |
| Q2 2019 | -135,096 | Reduce 38.72% | 213,771 | $14.94 |
| Q1 2019 | -59,600 | Reduce 14.59% | 348,867 | $14.15 |
| Q4 2018 | -7,100 | Reduce 1.71% | 408,467 | $13.38 |
| Q2 2018 | +12,367 | Add 3.07% | 415,567 | $17.78 |
| Q1 2018 | +58,100 | Add 16.84% | 403,200 | $18.58 |
| Q4 2017 | +328,200 | Add 1942.01% | 345,100 | $17.28 |
| Q3 2017 | -42,900 | Reduce 71.74% | 16,900 | $15.21 |
| Q2 2017 | +59,800 | New Buy | 59,800 | $14.63 |
| Q4 2015 | -100,220 | Sold Out | 0 | $0.00 |
| Q3 2015 | -203,080 | Reduce 66.96% | 100,220 | $9.01 |
| Q2 2015 | -78,600 | Reduce 20.58% | 303,300 | $10.36 |
| Q1 2015 | +29,400 | Add 8.34% | 381,900 | $9.45 |
| Q4 2014 | -63,800 | Reduce 15.33% | 352,500 | $10.56 |
| Q3 2014 | +132,200 | Add 46.53% | 416,300 | $10.04 |
| Q2 2014 | -263,297 | Reduce 48.10% | 284,100 | $10.62 |
| Q1 2014 | -206,870 | Reduce 27.43% | 547,397 | $11.11 |
| Q4 2013 | +120,767 | Add 19.06% | 754,267 | $9.89 |
| Q3 2013 | -649,000 | Reduce 50.60% | 633,500 | $9.26 |
| Q2 2013 | +1.28 M | Add 0.00% | 1.28 M | $9.53 |
Jeremy Grantham's Regions Financial Corporation Investment FAQs
Jeremy Grantham first purchased Regions Financial Corporation (RF) in Q2 2013, acquiring 1,282,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Regions Financial Corporation (RF) for 45 quarters since Q2 2013.
Jeremy Grantham's largest addition to Regions Financial Corporation (RF) was in Q2 2013, adding 1,282,500 shares worth $12.22 M.
According to the latest 13F filing for Q1 2026, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 270,864 shares of Regions Financial Corporation (RF), valued at approximately $7.07 M.
As of the Q1 2026 filing, Regions Financial Corporation (RF) represents approximately 0.02% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Regions Financial Corporation (RF) was 1,282,500 shares, as reported at the end of Q2 2013.