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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
Q2 		– Sell
-19,385
Closed -$479K – 652
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 $14.9B AUM 46.29% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
AGP
Aspire Growth Partners Miromar Lakes, Florida $172M AUM 33.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Diametric Capital's RGS Position: Q2 2026 in Review

Diametric Capital sold out of Regis Corp (RGS) in Q2 2026, closing a stake of 19,385 shares — an estimated $479K sold.

Diametric Capital first reported a position in RGS in Q3 2024 and held it in 6 quarters. The position peaked at $479K in Q1 2026. 30 funds tracked by Wall St. Rank hold RGS as of Q2 2026.

  • Diametric Capital reported no remaining Regis Corp position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 19,385 Regis Corp shares in Q2 2026, an estimated $479K.
  • Diametric Capital first reported a position in Regis Corp in Q3 2024 and held it in 6 quarters.
  • Diametric Capital's Regis Corp position peaked at $479K in Q1 2026.
  • 30 funds tracked by Wall St. Rank held Regis Corp as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.