AQR Capital Management
RM icon

AQR Capital Management’s Regional Management Corp RM Stock Holding History

AQR Capital Management’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 		$2.05M Buy
63,599
+23,275
+58% +$809K ﹤0.01% 2328
2025
Q4 		$1.56M Buy
40,324
+15,878
+65% +$615K ﹤0.01% 2289
2025
Q3 		$952K Buy
24,446
+4,947
+25% +$186K ﹤0.01% 2465
2025
Q2 		$570K Buy
19,499
+12,822
+192% +$373K ﹤0.01% 2542
2025
Q1 		$201K Buy
+6,677
New +$223K ﹤0.01% 2890
2023
Q3 		– Sell
-9,286
Closed -$283K – 2370
2023
Q2 		$283K Sell
9,286
-134
-1% -$3.68K ﹤0.01% 1963
2023
Q1 		$246K Buy
+9,420
New +$292K ﹤0.01% 1998
2022
Q3 		– Sell
-36,185
Closed -$1.35M – 2301
2022
Q2 		$1.35M Buy
36,185
+2,877
+9% +$127K ﹤0.01% 1292
2022
Q1 		$1.62M Sell
33,308
-1,237
-4% -$62.6K ﹤0.01% 1309
2021
Q4 		$1.99M Buy
34,545
+21,301
+161% +$1.22M ﹤0.01% 1169
2021
Q3 		$771K Buy
+13,244
New +$730K ﹤0.01% 1673
2020
Q4 		– Sell
-50,636
Closed -$844K – 2254
2020
Q3 		$844K Buy
50,636
+3,350
+7% +$57.5K ﹤0.01% 1503
2020
Q2 		$837K Sell
47,286
-27,893
-37% -$435K ﹤0.01% 1530
2020
Q1 		$1.03M Buy
75,179
+16,391
+28% +$404K ﹤0.01% 1339
2019
Q4 		$1.76M Sell
58,788
-28,106
-32% -$852K ﹤0.01% 1318
2019
Q3 		$2.45M Sell
86,894
-17,666
-17% -$472K ﹤0.01% 1214
2019
Q2 		$2.76M Sell
104,560
-24,424
-19% -$608K ﹤0.01% 1159
2019
Q1 		$3.15M Sell
128,984
-3,671
-3% -$97.8K ﹤0.01% 1155
2018
Q4 		$3.19M Sell
132,655
-82,794
-38% -$2.25M ﹤0.01% 1087
2018
Q3 		$6.21M Buy
215,449
+1,557
+0.7% +$51.8K 0.01% 930
2018
Q2 		$7.49M Buy
213,892
+10,469
+5% +$366K 0.01% 885
2018
Q1 		$6.48M Sell
203,423
-63,219
-24% -$1.87M 0.01% 905
2017
Q4 		$7.02M Sell
266,642
-12,822
-5% -$314K 0.01% 905
2017
Q3 		$6.77M Buy
279,464
+3,899
+1% +$90.8K 0.01% 914
2017
Q2 		$6.51M Buy
275,565
+101,320
+58% +$2.13M 0.01% 920
2017
Q1 		$3.38M Buy
174,245
+120,884
+227% +$2.7M ﹤0.01% 1170
2016
Q4 		$1.4M Sell
53,361
-2,836
-5% -$67.5K ﹤0.01% 1576
2016
Q3 		$1.22M Buy
56,197
+10,179
+22% +$198K ﹤0.01% 1647
2016
Q2 		$675K Buy
46,018
+132
+0.3% +$2.17K ﹤0.01% 1753
2016
Q1 		$785K Buy
45,886
+13,617
+42% +$199K ﹤0.01% 1672
2015
Q4 		$499K Buy
32,269
+14,985
+87% +$235K ﹤0.01% 1873
2015
Q3 		$268K Sell
17,284
-4,745
-22% -$80.5K ﹤0.01% 1958
2015
Q2 		$393K Buy
22,029
+11,929
+118% +$199K ﹤0.01% 1879
2015
Q1 		$149K Buy
+10,100
New +$155K ﹤0.01% 2049
2014
Q1 		– Sell
-7,353
Closed -$249K – 2618
2013
Q4 		$249K Sell
7,353
-15,147
-67% -$495K ﹤0.01% 2370
2013
Q3 		$716K Buy
+22,500
New +$638K ﹤0.01% 1820

Other funds holding RM

BlackRock
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
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
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management's RM Position: Q1 2026 in Review

AQR Capital Management increased its Regional Management Corp (RM) stake by 58% in Q1 2026, buying an estimated $809K and bringing the position to 63,599 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2328.

AQR Capital Management first reported a position in RM in Q3 2013 and has held it in 36 quarters since. The position peaked at $7.49M in Q2 2018. 113 funds tracked by Wall St. Rank hold RM as of Q1 2026.

  • AQR Capital Management held 63,599 shares of Regional Management Corp worth $2.05M as of Q1 2026.
  • AQR Capital Management bought 23,275 Regional Management Corp shares in Q1 2026, an estimated $809K.
  • Regional Management Corp made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2328 holding.
  • AQR Capital Management first reported a position in Regional Management Corp in Q3 2013 and has held it in 36 quarters since.
  • AQR Capital Management's Regional Management Corp position peaked at $7.49M in Q2 2018.
  • 113 funds tracked by Wall St. Rank held Regional Management Corp as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.