Bridgewater Associates (Ray Dalio) — RF Trade History
Quarter-by-quarter changes in the REGIONS FINANCIAL CORP NEW position · CUSIP 7591EP100
Currently held · 1.5 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 325,788 | 142,431 | +77.7% | $9.8M | 0.04% |
| 2026 Q1 | 2026-05-15 | Reduce | 183,357 | -633,343 | -77.5% | $4.8M | 0.02% |
| 2025 Q4 | 2026-02-13 | Reduce | 816,700 | -632,244 | -43.6% | $22.1M | 0.08% |
| 2025 Q3 | 2025-11-13 | Add | 1,448,944 | 766,058 | +112.2% | $38.2M | 0.15% |
| 2025 Q2 | 2025-08-13 | Add | 682,886 | 637,551 | +1406.3% | $16.1M | 0.07% |
| 2025 Q1 | 2025-05-14 | New | 45,335 | 45,335 | — | $985.1K | 0.01% |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | Sold out | — | -315,660 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | Add | 315,660 | 165,123 | +109.7% | $6.8M | 0.04% |
| 2022 Q3 | 2022-11-10 | Add | 150,537 | 75,834 | +101.5% | $3.0M | 0.01% |
| 2022 Q2 | 2022-08-11 | Reduce | 74,703 | -30,429 | -28.9% | $1.4M | 0.01% |
| 2022 Q1 | 2022-05-13 | Reduce | 105,132 | -65,430 | -38.4% | $2.3M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 170,562 | -201,991 | -54.2% | $3.7M | 0.02% |
| 2021 Q3 | 2021-11-12 | Add | 372,553 | 70,330 | +23.3% | $7.9M | 0.04% |
| 2021 Q2 | 2021-08-13 | Reduce | 302,223 | -4,058 | -1.3% | $6.1M | 0.04% |
| 2021 Q1 | 2021-05-14 | Add | 306,281 | 129,939 | +73.7% | $6.3M | 0.06% |
| 2020 Q4 | 2021-02-12 | New | 176,342 | 176,342 | — | $2.8M | 0.03% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | Sold out | — | -199,378 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | New | 199,378 | 199,378 | — | $3.4M | 0.04% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | Sold out | — | -741,587 | -100.0% | — | — |
| 2019 Q1 | 2019-05-14 | Add | 741,587 | 570,588 | +333.7% | $10.5M | 0.06% |
| 2018 Q4 | 2019-02-13 | Add | 170,999 | 156,944 | +1116.6% | $2.3M | 0.02% |
| 2018 Q3 | 2018-11-13 | New | 14,055 | 14,055 | — | $258.0K | 0.00% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -45,746 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | New | 45,746 | 45,746 | — | $813.0K | 0.01% |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | Sold out | — | -20,021 | -100.0% | — | — |
| 2017 Q2 | 2017-08-10 | New | 20,021 | 20,021 | — | $293.0K | 0.00% |
| 2017 Q1 | 2017-05-11 | Sold out | — | -23,800 | -100.0% | — | — |
| 2016 Q4 | 2017-02-10 | New | 23,800 | 23,800 | — | $342.0K | 0.00% |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.