Citadel Advisors’s Regional Management Corp RM Stock Holding History

Citadel Advisors’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	–	Sell	-7,000	Closed	-$226K	–	14668
2026 Q1	$226K	Buy	+7,000	New	+$243K	﹤0.01%	11161
2025 Q1	–	Sell	-1,300	Closed	-$44.2K	–	15409
2024 Q4	$44.2K	Buy	1,300 +1,100	+550%	+$34.5K	﹤0.01%	12520
2024 Q3	$6.54K	Buy	+200	New	+$6.19K	﹤0.01%	13414
2024 Q2	–	Sell	-3,300	Closed	-$79.9K	–	15207
2024 Q1	$79.9K	Buy	3,300 +1,900	+136%	+$45.7K	﹤0.01%	11660
2023 Q4	$35.1K	Buy	+1,400	New	+$34K	﹤0.01%	12128
2023 Q3	–	Sell	-600	Closed	-$18.3K	–	14983
2023 Q2	$18.3K	Sell	600 -300	-33%	-$8.23K	﹤0.01%	12809
2023 Q1	$23.5K	Buy	+900	New	+$27.9K	﹤0.01%	12942

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

Citadel Advisors's RM Position: Q2 2026 in Review

Citadel Advisors increased its Regional Management Corp (RM) stake by 441% in Q2 2026, buying an estimated $1.29M and bringing the position to 43,288 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #6821.

Citadel Advisors first reported a position in RM in Q1 2014 and has held it in 37 quarters since. The position peaked at $1.9M in Q4 2019. 124 funds tracked by Wall St. Rank hold RM as of Q2 2026.

Citadel Advisors held 43,288 shares of Regional Management Corp worth $1.78M as of Q2 2026.
Citadel Advisors bought 35,282 Regional Management Corp shares in Q2 2026, an estimated $1.29M.
Regional Management Corp made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6821 holding.
Citadel Advisors first reported a position in Regional Management Corp in Q1 2014 and has held it in 37 quarters since.
Citadel Advisors's Regional Management Corp position peaked at $1.9M in Q4 2019.
124 funds tracked by Wall St. Rank held Regional Management Corp as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.