Citadel Advisors
RM icon

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
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
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