Arrowstreet Capital’s Regional Management Corp RM Stock Holding History

Arrowstreet Capital’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 Q2	$4.61M	Buy	111,884 +3,445	+3%	+$126K	﹤0.01%	1312
2026 Q1	$3.5M	Buy	108,439 +2,618	+2%	+$91K	﹤0.01%	1261
2025 Q4	$4.1M	Sell	105,821 -1,361	-1%	-$52.7K	﹤0.01%	1197
2025 Q3	$4.18M	Buy	107,182 +26,757	+33%	+$1.01M	﹤0.01%	1228
2025 Q2	$2.35M	Buy	80,425 +31,761	+65%	+$924K	﹤0.01%	1394
2025 Q1	$1.47M	Buy	48,664 +5,255	+12%	+$176K	﹤0.01%	1385
2024 Q4	$1.48M	Hold	43,409	–	–	﹤0.01%	1362
2024 Q3	$1.42M	Hold	43,409	–	–	﹤0.01%	1305
2024 Q2	$1.25M	Buy	43,409 +3,796	+10%	+$103K	﹤0.01%	1175
2024 Q1	$959K	Hold	39,613	–	–	﹤0.01%	1327
2023 Q4	$993K	Sell	39,613 -12,215	-24%	-$296K	﹤0.01%	1102
2023 Q3	$1.44M	Buy	51,828 +37,187	+254%	+$1.11M	﹤0.01%	915
2023 Q2	$447K	Sell	14,641 -322	-2%	-$8.84K	﹤0.01%	1078
2023 Q1	$390K	Sell	14,963 -29,855	-67%	-$924K	﹤0.01%	1210
2022 Q4	$1.26M	Sell	44,818 -3,607	-7%	-$106K	﹤0.01%	976
2022 Q3	$1.36M	Hold	48,425	–	–	﹤0.01%	945
2022 Q2	$1.81M	Sell	48,425 -35,074	-42%	-$1.55M	﹤0.01%	804
2022 Q1	$4.06M	Sell	83,499 -31,867	-28%	-$1.61M	0.01%	675
2021 Q4	$6.63M	Sell	115,366 -488	-0.4%	-$27.9K	0.01%	744
2021 Q3	$6.74M	Sell	115,854 -3,200	-3%	-$176K	0.01%	855
2021 Q2	$5.54M	Hold	119,054	–	–	0.01%	1033
2021 Q1	$4.13M	Hold	119,054	–	–	0.01%	1260
2020 Q4	$3.56M	Hold	119,054	–	–	0.01%	1360
2020 Q3	$1.98M	Sell	119,054 -31,293	-21%	-$537K	﹤0.01%	1560
2020 Q2	$2.66M	Sell	150,347 -8,855	-6%	-$138K	﹤0.01%	1342
2020 Q1	$2.17M	Sell	159,202 -4,854	-3%	-$120K	0.01%	1033
2019 Q4	$4.93M	Hold	164,056	–	–	0.01%	865
2019 Q3	$4.62M	Hold	164,056	–	–	0.01%	730
2019 Q2	$4.33M	Hold	164,056	–	–	0.01%	682
2019 Q1	$4.01M	Hold	164,056	–	–	0.01%	873
2018 Q4	$3.95M	Sell	164,056 -3,100	-2%	-$84.1K	0.01%	627
2018 Q3	$4.82M	Hold	167,156	–	–	0.01%	515
2018 Q2	$5.85M	Buy	167,156 +33,920	+25%	+$1.19M	0.01%	512
2018 Q1	$4.24M	Hold	133,236	–	–	0.01%	605
2017 Q4	$3.5M	Sell	133,236 -400	-0.3%	-$9.79K	0.01%	680
2017 Q3	$3.23M	Hold	133,636	–	–	0.01%	583
2017 Q2	$3.16M	Hold	133,636	–	–	0.01%	562
2017 Q1	$2.6M	Buy	+133,636	New	+$2.99M	0.01%	738
2016 Q4	–	Sell	-66,486	Closed	-$1.44M	–	2368
2016 Q3	$1.44M	Buy	+66,486	New	+$1.29M	﹤0.01%	990
2016 Q2	–	Sell	-16,107	Closed	-$276K	–	1480
2016 Q1	$276K	Sell	16,107 -95,349	-86%	-$1.39M	﹤0.01%	1221
2015 Q4	$1.72M	Buy	111,456 +22,671	+26%	+$356K	0.01%	844
2015 Q3	$1.38M	Buy	88,785 +51,485	+138%	+$874K	0.01%	837
2015 Q2	$666K	Buy	+37,300	New	+$623K	﹤0.01%	920

Other funds holding RM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital's RM Position: Q2 2026 in Review

Arrowstreet Capital increased its Regional Management Corp (RM) stake by 3.2% in Q2 2026, buying an estimated $126K and bringing the position to 111,884 shares worth $4.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

Arrowstreet Capital first reported a position in RM in Q2 2015 and has held it in 43 quarters since. The position peaked at $6.74M in Q3 2021. 124 funds tracked by Wall St. Rank hold RM as of Q2 2026.

Arrowstreet Capital held 111,884 shares of Regional Management Corp worth $4.61M as of Q2 2026.
Arrowstreet Capital bought 3,445 Regional Management Corp shares in Q2 2026, an estimated $126K.
Regional Management Corp made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1312 holding.
Arrowstreet Capital first reported a position in Regional Management Corp in Q2 2015 and has held it in 43 quarters since.
Arrowstreet Capital's Regional Management Corp position peaked at $6.74M in Q3 2021.
124 funds tracked by Wall St. Rank held Regional Management Corp as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.