Citadel Advisors
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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
2025
Q2 		– Sell
-100
Closed -$3.01K – 14682
2025
Q1 		$3.01K Buy
+100
New +$3.35K ﹤0.01% 13994
2024
Q2 		– Sell
-600
Closed -$14.5K – 15209
2024
Q1 		$14.5K Buy
+600
New +$14.4K ﹤0.01% 13238
2023
Q2 		– Sell
-700
Closed -$18.3K – 15095
2023
Q1 		$18.3K Buy
+700
New +$21.7K ﹤0.01% 13131

Other funds holding RM

BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
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.