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Diametric Capital’s Regis Corp RGS Stock Holding History

Diametric Capital’s Portfolio RGS Stock Details RGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$479K Buy
19,385
+2,414
+14% +$56.4K 0.12% 220
2025
Q4 		$471K Buy
16,971
+3,131
+23% +$89.8K 0.13% 252
2025
Q3 		$403K Buy
13,840
+3,386
+32% +$77.8K 0.15% 181
2025
Q2 		$233K Buy
+10,454
New +$210K 0.12% 233
2025
Q1 		– Sell
-11,772
Closed -$279K – 333
2024
Q4 		$279K Sell
11,772
-551
-4% -$13K 0.19% 171
2024
Q3 		$339K Buy
+12,323
New +$291K 0.17% 189

Other funds holding RGS

TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
AGP
Aspire Growth Partners Miromar Lakes, Florida $146M AUM 22.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Diametric Capital's RGS Position: Q1 2026 in Review

Diametric Capital increased its Regis Corp (RGS) stake by 14% in Q1 2026, buying an estimated $56.4K and bringing the position to 19,385 shares worth $479K. The position accounts for 0.12% of the portfolio, ranked #220.

Diametric Capital first reported a position in RGS in Q3 2024 and has held it in 6 quarters since. 32 funds tracked by Wall St. Rank hold RGS as of Q1 2026.

  • Diametric Capital held 19,385 shares of Regis Corp worth $479K as of Q1 2026.
  • Diametric Capital bought 2,414 Regis Corp shares in Q1 2026, an estimated $56.4K.
  • Regis Corp made up 0.12% of Diametric Capital's portfolio in Q1 2026, its #220 holding.
  • Diametric Capital first reported a position in Regis Corp in Q3 2024 and has held it in 6 quarters since.
  • 32 funds tracked by Wall St. Rank held Regis Corp as of Q1 2026.

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