AlphaQuest’s Regional Management Corp RM Stock Holding History

AlphaQuest’s Portfolio RM Stock Details RM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,442	Closed	-$133K	–	1647
2025 Q4	$133K	Buy	+3,442	New	+$133K	0.01%	1626

Other funds holding RM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaQuest's RM Position: Q1 2026 in Review

AlphaQuest sold out of Regional Management Corp (RM) in Q1 2026, closing a stake of 3,442 shares — an estimated $133K sold.

AlphaQuest first reported a position in RM in Q4 2025 and held it in 1 quarter. The position peaked at $133K in Q4 2025. 113 funds tracked by Wall St. Rank hold RM as of Q1 2026.

AlphaQuest reported no remaining Regional Management Corp position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 3,442 Regional Management Corp shares in Q1 2026, an estimated $133K.
AlphaQuest first reported a position in Regional Management Corp in Q4 2025 and held it in 1 quarter.
AlphaQuest's Regional Management Corp position peaked at $133K in Q4 2025.
113 funds tracked by Wall St. Rank held Regional Management Corp as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.