Position in FHN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$37,135,443
+$14,942,573 QoQ
Shares Held
1,631,610
+75.7% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FHN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Bridgewater Associates, LP holds $501,345,370 across 30 Banks - Regional names. FHN ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
713,638 | $42,796,870 | |
| 2 | BPOP |
Popular, Inc.
|
317,216 | $42,560,870 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
724,830 | $41,764,704 | |
| 4 | FHN |
First Horizon Corp
This page
|
1,631,610 | $37,135,443 | |
| 5 | TFC |
Truist Financial Corp
|
731,655 | $33,634,180 | |
| 6 | FNB |
Fnb Corp/Pa/
|
1,815,541 | $30,355,845 | |
| 7 | FLG |
Flagstar Bank, National Association
|
1,714,376 | $22,578,331 | |
| 8 | KEY |
Keycorp /New/
|
965,716 | $19,362,605 |
All Filings in FHN
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,135,443 | 1,631,610 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,192,870 | 928,572 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $903,097 | 44,841 | Shares | Sole | 2025-02-13 | |
| 2023-03-31 | $8,530,897 | 479,803 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $1,569,639 | 96,120 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,497,023 | 214,673 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,970,518 | 171,905 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,867,056 | 169,548 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,088,772 | 85,327 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||