Current Value of Holding

$9.46M

Shares

326k

% of Portfolio

0.04%

Average Buy Price

$24.2

Avg closing price
Price range

52 Ray Dalio Regions Financial Trades

Ray Dalio's position in Regions Financial is currently worth $9.46M. That's 0.04% of their equity portfolio (340th largest holding). The first Regions Financial trade was made in Q1 2007. Since then Ray Dalio bought shares 27 more times and sold shares on 24 occasions. The stake costed the investor $7.87M, netting the investor a gain of 20% so far.

Avg closing price
Price range
Increased shares by 77.7% (+142k shares) Q2 2026
Avg closing price $28.04
Price range $26.34 - $30.27
Sold 77.5% shares (-633k shares) Q1 2026
Avg closing price $27.93
Price range $25.00 - $30.95
Sold 43.6% shares (-632k shares) Q4 2025
Avg closing price $25.54
Price range $23.35 - $27.86
Increased shares by 112.2% (+766k shares) Q3 2025
Avg closing price $25.98
Price range $24.03 - $27.41
Increased shares by 1406.3% (+638k shares) Q2 2025
Avg closing price $21.15
Price range $18.34 - $23.52
New holding (+45.3k shares) Q1 2025
Avg closing price $23.34
Price range $20.84 - $24.78
Sold -316k shares Q1 2023
Avg closing price $21.77
Price range $17.53 - $24.00
Increased shares by 109.7% (+165k shares) Q4 2022
Avg closing price $21.68
Price range $19.52 - $23.41
Increased shares by 101.5% (+75.8k shares) Q3 2022
Avg closing price $21.11
Price range $18.24 - $23.17
Sold 28.9% shares (-30.4k shares) Q2 2022
Avg closing price $20.64
Price range $18.42 - $22.09
Sold 38.4% shares (-65.4k shares) Q1 2022
Avg closing price $23.53
Price range $21.26 - $25.41
Sold 54.2% shares (-202k shares) Q4 2021
Avg closing price $22.87
Price range $20.69 - $24.71
Increased shares by 23.3% (+70.3k shares) Q3 2021
Avg closing price $19.90
Price range $18.14 - $21.76
Sold 1.3% shares (-4.06k shares) Q2 2021
Avg closing price $21.63
Price range $19.33 - $23.62
Increased shares by 73.7% (+130k shares) Q1 2021
Avg closing price $19.55
Price range $15.95 - $22.21
New holding (+176k shares) Q4 2020
Avg closing price $14.46
Price range $11.53 - $16.17
Sold -199k shares Q1 2020
Avg closing price $14.01
Price range $7.36 - $17.09
New holding (+199k shares) Q4 2019
Avg closing price $16.46
Price range $14.89 - $17.43
Sold -742k shares Q2 2019
Avg closing price $14.77
Price range $13.83 - $15.76
Increased shares by 333.7% (+571k shares) Q1 2019
Avg closing price $15.32
Price range $13.53 - $16.57

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