Steven Cohen's RF Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.32 M shares of Regions Financial Corporation (RF) worth $34.47 M, representing 0.04% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in RF, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 2.96 M shares. Largest reduction occurred in Q1 2019, reducing 2.96 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Regions Financial Corporation (RF) Holding Value Over Time
Track share changes against reported price movement
Quarterly Regions Financial Corporation (RF) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +1.32 M | New Buy | 1.32 M | $26.12 |
| Q4 2024 | -753,941 | Sold Out | 0 | $0.00 |
| Q3 2024 | +753,941 | New Buy | 753,941 | $23.33 |
| Q4 2023 | -2,388 | Sold Out | 0 | $0.00 |
| Q3 2023 | +2,384 | Add 59600.00% | 2,388 | $17.20 |
| Q2 2023 | +4 | New Buy | 4 | $17.75 |
| Q1 2023 | -802,918 | Sold Out | 0 | $0.00 |
| Q4 2022 | +802,918 | New Buy | 802,918 | $21.56 |
| Q1 2021 | -307,900 | Sold Out | 0 | $0.00 |
| Q4 2020 | +307,900 | New Buy | 307,900 | $16.12 |
| Q2 2020 | -2.14 M | Sold Out | 0 | $0.00 |
| Q1 2020 | +1.46 M | Add 215.83% | 2.14 M | $8.97 |
| Q4 2019 | -487,000 | Reduce 41.83% | 677,200 | $17.16 |
| Q3 2019 | -353,656 | Reduce 23.30% | 1.16 M | $15.82 |
| Q2 2019 | +1.52 M | New Buy | 1.52 M | $14.94 |
| Q1 2019 | -2.96 M | Sold Out | 0 | $0.00 |
| Q4 2018 | +2.96 M | New Buy | 2.96 M | $13.38 |
| Q2 2018 | -649,400 | Sold Out | 0 | $0.00 |
| Q1 2018 | +294,100 | Add 82.78% | 649,400 | $18.58 |
| Q4 2017 | +355,300 | New Buy | 355,300 | $17.28 |
| Q2 2016 | -2.11 M | Sold Out | 0 | $0.00 |
| Q1 2016 | +2.11 M | New Buy | 2.11 M | $7.85 |
| Q4 2014 | -1.27 M | Sold Out | 0 | $0.00 |
| Q3 2014 | +1.27 M | New Buy | 1.27 M | $10.04 |
Steven Cohen's Regions Financial Corporation Investment FAQs
Steven Cohen first purchased Regions Financial Corporation (RF) in Q3 2014, acquiring 1,266,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Regions Financial Corporation (RF) for 24 quarters since Q3 2014.
Steven Cohen's largest addition to Regions Financial Corporation (RF) was in Q4 2018, adding 2,962,800 shares worth $39.64 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,319,866 shares of Regions Financial Corporation (RF), valued at approximately $34.47 M.
As of the Q1 2026 filing, Regions Financial Corporation (RF) represents approximately 0.04% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Regions Financial Corporation (RF) was 2,962,800 shares, as reported at the end of Q4 2018.