Dimensional Fund Advisors
RM icon

Dimensional Fund Advisors’s Regional Management Corp RM Stock Holding History

Dimensional Fund 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 		$22.3M Buy
692,034
+333
+0% +$11.6K ﹤0.01% 1915
2025
Q4 		$26.8M Sell
691,701
-6,195
-0.9% -$240K 0.01% 1838
2025
Q3 		$27.2M Sell
697,896
-7,473
-1% -$281K 0.01% 1844
2025
Q2 		$20.6M Sell
705,369
-9,075
-1% -$264K ﹤0.01% 1958
2025
Q1 		$21.5M Sell
714,444
-19,125
-3% -$640K 0.01% 1915
2024
Q4 		$24.9M Sell
733,569
-4,344
-0.6% -$136K 0.01% 1900
2024
Q3 		$24.1M Buy
737,913
+1,899
+0.3% +$58.8K 0.01% 1915
2024
Q2 		$21.2M Sell
736,014
-9,329
-1% -$253K 0.01% 1933
2024
Q1 		$18M Sell
745,343
-13,775
-2% -$332K ﹤0.01% 2041
2023
Q4 		$19M Sell
759,118
-1,237
-0.2% -$30K 0.01% 2009
2023
Q3 		$21M Buy
760,355
+2,532
+0.3% +$75.2K 0.01% 1890
2023
Q2 		$23.1M Sell
757,823
-18,992
-2% -$521K 0.01% 1860
2023
Q1 		$20.3M Buy
776,815
+13,304
+2% +$412K 0.01% 1904
2022
Q4 		$21.4K Buy
763,511
+8,334
+1% +$246K 0.01% 1837
2022
Q3 		$21.2M Sell
755,177
-14,531
-2% -$528K 0.01% 1797
2022
Q2 		$28.8M Sell
769,708
-29,141
-4% -$1.29M 0.01% 1662
2022
Q1 		$38.8M Sell
798,849
-39,915
-5% -$2.02M 0.01% 1591
2021
Q4 		$48.2M Sell
838,764
-21,238
-2% -$1.21M 0.01% 1433
2021
Q3 		$50M Sell
860,002
-1,182
-0.1% -$65.2K 0.02% 1409
2021
Q2 		$40.1M Sell
861,184
-39,446
-4% -$1.71M 0.01% 1609
2021
Q1 		$31.2M Sell
900,630
-14,959
-2% -$488K 0.01% 1770
2020
Q4 		$27.3M Sell
915,589
-9,681
-1% -$240K 0.01% 1817
2020
Q3 		$15.4M Buy
925,270
+817
+0.1% +$14K 0.01% 1989
2020
Q2 		$16.4M Sell
924,453
-2,790
-0.3% -$43.6K 0.01% 1967
2020
Q1 		$12.7M Sell
927,243
-34,094
-4% -$840K 0.01% 1993
2019
Q4 		$28.9M Sell
961,337
-38,677
-4% -$1.17M 0.01% 1843
2019
Q3 		$28.2M Sell
1,000,014
-454
-0% -$12.1K 0.01% 1821
2019
Q2 		$26.4M Buy
1,000,468
+12,947
+1% +$322K 0.01% 1892
2019
Q1 		$24.1M Sell
987,521
-3,976
-0.4% -$106K 0.01% 1944
2018
Q4 		$23.8M Buy
991,497
+47
+0% +$1.28K 0.01% 1893
2018
Q3 		$28.6M Buy
991,450
+8,829
+0.9% +$294K 0.01% 1914
2018
Q2 		$34.4M Buy
982,621
+8,782
+0.9% +$307K 0.01% 1773
2018
Q1 		$31M Buy
973,839
+104,066
+12% +$3.08M 0.01% 1787
2017
Q4 		$22.9M Buy
869,773
+34,409
+4% +$842K 0.01% 1993
2017
Q3 		$20.2M Buy
835,364
+38,978
+5% +$908K 0.01% 2044
2017
Q2 		$18.8M Buy
796,386
+88,569
+13% +$1.86M 0.01% 2064
2017
Q1 		$13.8M Buy
707,817
+80,788
+13% +$1.81M 0.01% 2178
2016
Q4 		$16.5M Buy
627,029
+100,560
+19% +$2.39M 0.01% 2088
2016
Q3 		$11.4M Buy
526,469
+71,761
+16% +$1.4M 0.01% 2189
2016
Q2 		$6.67M Buy
454,708
+113,115
+33% +$1.86M ﹤0.01% 2392
2016
Q1 		$5.84M Buy
341,593
+32,819
+11% +$480K ﹤0.01% 2434
2015
Q4 		$4.78M Buy
308,774
+64,520
+26% +$1.01M ﹤0.01% 2535
2015
Q3 		$3.79M Buy
244,254
+66,531
+37% +$1.13M ﹤0.01% 2615
2015
Q2 		$3.17M Buy
177,723
+26,504
+18% +$443K ﹤0.01% 2723
2015
Q1 		$2.23M Buy
151,219
+67,675
+81% +$1.04M ﹤0.01% 2795
2014
Q4 		$1.32M Buy
83,544
+40,987
+96% +$612K ﹤0.01% 2947
2014
Q3 		$764K Sell
42,557
-2,475
-5% -$41.4K ﹤0.01% 3065
2014
Q2 		$697K Buy
45,032
+3,160
+8% +$54.2K ﹤0.01% 3121
2014
Q1 		$1.03M Buy
41,872
+40,335
+2,624% +$1.26M ﹤0.01% 3024
2013
Q4 		$52K Buy
+1,537
New +$50.2K ﹤0.01% 3414

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors's RM Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Regional Management Corp (RM) stake by 0.05% in Q1 2026, buying an estimated $11.6K and bringing the position to 692,034 shares worth $22.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1915.

Dimensional Fund Advisors first reported a position in RM in Q4 2013 and has held it in 50 quarters since. The position peaked at $50M in Q3 2021. 113 funds tracked by Wall St. Rank hold RM as of Q1 2026.

  • Dimensional Fund Advisors held 692,034 shares of Regional Management Corp worth $22.3M as of Q1 2026.
  • Dimensional Fund Advisors bought 333 Regional Management Corp shares in Q1 2026, an estimated $11.6K.
  • Regional Management Corp made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1915 holding.
  • Dimensional Fund Advisors first reported a position in Regional Management Corp in Q4 2013 and has held it in 50 quarters since.
  • Dimensional Fund Advisors's Regional Management Corp position peaked at $50M in Q3 2021.
  • 113 funds tracked by Wall St. Rank held Regional Management Corp as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.