Which funds own RF
Regions Financial Corp New in the Q2 2026 filings. At least 4 of the 91 current managers on file reported a position, worth $861m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 4
- at least, of 91 current
- Combined value
- $861m
- as reported
- Opened
- 0
- new this quarter
- Added to
- 2
- already held
- Trimmed or sold out
- 4
- 2 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP Long-only · $580bn book | $634m | 0.1% | 20,992,390 | -$310m-15,144,333 | Trimmed |
| Squarepoint Ops LLC Multi-strategy · $90.5bn book | $103m | 0.1% | 3,396,866 | -$4.6m-706,059 | Trimmed |
| Voloridge Investment Management LLC Quantitative · $23.5bn book | $89m | 0.4% | 2,957,131 | +$18m+235,125 | Added |
| Walleye Capital LLC Multi-strategy · $28.0bn book | $35m | 0.1% | 1,150,000 | +$35m+1,140,800 | Added |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Renaissance Technologies LLC · Quantitative$56m held before
- Point72 Asset Management LP · Multi-strategy$35m held before
Ownership through time
At least 12 of the 95 managers whose filings are on file listed RF in Q2 2026, against 10 in Q2 2013. 3 managers fewer than in Q1 2026: 1 started a position; 1 listed it again; 5 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 10
- Q3 2013: 13
- Q4 2013: 12
- Q1 2014: 13
- Q2 2014: 15
- Q3 2014: 14
- Q4 2014: 12
- Q1 2015: 13
- Q2 2015: 13
- Q3 2015: 10
- Q4 2015: 10
- Q1 2016: 15
- Q2 2016: 12
- Q3 2016: 9
- Q4 2016: 18
- Q1 2017: 15
- Q2 2017: 13
- Q3 2017: 10
- Q4 2017: 10
- Q1 2018: 16
- Q2 2018: 18
- Q3 2018: 14
- Q4 2018: 15
- Q1 2019: 15
- Q2 2019: 14
- Q3 2019: 13
- Q4 2019: 11
- Q1 2020: 10
- Q2 2020: 7
- Q3 2020: 4
- Q4 2020: 4
- Q1 2021: 11
- Q2 2021: 13
- Q3 2021: 10
- Q4 2021: 7
- Q1 2022: 9
- Q2 2022: 8
- Q3 2022: 8
- Q4 2022: 13
- Q1 2023: 6
- Q2 2023: 6
- Q3 2023: 6
- Q4 2023: 8
- Q1 2024: 6
- Q2 2024: 9
- Q3 2024: 9
- Q4 2024: 9
- Q1 2025: 13
- Q2 2025: 11
- Q3 2025: 12
- Q4 2025: 14
- Q1 2026: 15
- Q2 2026: 12
- Q2 2013: $374m
- Q3 2013: $392m
- Q4 2013: $557m
- Q1 2014: $549m
- Q2 2014: $518m
- Q3 2014: $460m
- Q4 2014: $719m
- Q1 2015: $1.0bn
- Q2 2015: $1.6bn
- Q3 2015: $1.2bn
- Q4 2015: $1.4bn
- Q1 2016: $1.1bn
- Q2 2016: $1.1bn
- Q3 2016: $995m
- Q4 2016: $1.9bn
- Q1 2017: $1.7bn
- Q2 2017: $1.6bn
- Q3 2017: $1.5bn
- Q4 2017: $1.3bn
- Q1 2018: $1.3bn
- Q2 2018: $1.5bn
- Q3 2018: $935m
- Q4 2018: $427m
- Q1 2019: $533m
- Q2 2019: $621m
- Q3 2019: $649m
- Q4 2019: $545m
- Q1 2020: $429m
- Q2 2020: $661m
- Q3 2020: $709m
- Q4 2020: $745m
- Q1 2021: $1.1bn
- Q2 2021: $1.0bn
- Q3 2021: $755m
- Q4 2021: $645m
- Q1 2022: $713m
- Q2 2022: $721m
- Q3 2022: $673m
- Q4 2022: $972m
- Q1 2023: $1.1bn
- Q2 2023: $1.3bn
- Q3 2023: $1.3bn
- Q4 2023: $1.7bn
- Q1 2024: $1.8bn
- Q2 2024: $1.8bn
- Q3 2024: $1.8bn
- Q4 2024: $1.8bn
- Q1 2025: $1.9bn
- Q2 2025: $2.1bn
- Q3 2025: $2.3bn
- Q4 2025: $2.2bn
- Q1 2026: $2.0bn
- Q2 2026: $1.8bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Invesco Ltd17,865,010 to 18,585,587 shares+$22m
- Freestone Grove Partners LPnew: 404,271 shares+$12m
- Voloridge Investment Management LLC2,722,006 to 2,957,131 shares+$7.1m
- Bridgewater Associates LP183,357 to 325,788 shares+$4.3m
- MFS Investment Management7,121,866 to 7,192,487 shares+$2.1m
Largest decreases, by shares
- Wellington Management Group LLP36,136,723 to 20,992,390 shares-$457m
- Two Sigma Investments LP3,020,981 to 2,065,972 shares-$29m
- Squarepoint Ops LLC4,102,925 to 3,396,866 shares-$21m
- Acadian Asset Management LLC1,951,620 to 1,576,010 shares-$11m
- Quantbot Technologies LP231,219 to 52,094 shares-$5.4m
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Wellington Management Group LLP | Q1 2023 | $1.1bn | $634m | |
| Invesco Ltd | Q2 2018 | $561m | $561m | |
| MFS Investment Management | Q4 2022 | $218m | $218m | |
| Squarepoint Ops LLC | Q3 2015 | $189m | $103m | |
| Voloridge Investment Management LLC | Q4 2014 | $89m | $89m | |
| Two Sigma Investments LP | Q2 2013 | $111m | $62m | |
| Acadian Asset Management LLC | Q2 2019 | $51m | $48m | |
| Walleye Capital LLC | Q2 2020 | $35m | $35m | |
| Freestone Grove Partners LP | Q3 2025 | $31m | $12m | |
| Bridgewater Associates LP | Q3 2013 | $38m | $9.8m | |
| Quantbot Technologies LP | Q3 2013 | $9.3m | $1.6m | |
| Caxton Associates LLP | Q2 2013 | $10m | $1.2m | |
| Fidelity (FMR LLC) | Q4 2014 | $1.1bn | last listed Q2 2018 | |
| Capital World Investors | Q1 2020 | $510m | last listed Q1 2023 | |
| Millennium Management LLC | Q3 2013 | $351m | last listed Q1 2025 | |
| AQR Capital Management LLC | Q2 2013 | $223m | last listed Q4 2025 | |
| T. Rowe Price Associates Inc | Q2 2013 | $205m | last listed Q2 2015 | |
| Janus Henderson Group Ltd | Q2 2013 | $191m | last listed Q4 2022 | |
| Balyasny Asset Management LLC | Q2 2013 | $191m | last listed Q2 2024 | |
| Citadel Advisors LLC | Q4 2015 | $184m | last listed Q2 2022 | |
| Arrowstreet Capital LP | Q1 2018 | $174m | last listed Q3 2025 | |
| Neuberger Berman Group LLC | Q1 2021 | $165m | last listed Q4 2022 |
What RF is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around RF →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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