EMC Capital Management’s Regional Management Corp RM Stock Holding History

EMC Capital Management’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 Q4	$125K	Sell	3,221 -569	-15%	-$22K	0.06%	144
2025 Q3	$148K	Hold	3,790	–	–	0.07%	141
2025 Q2	$111K	Sell	3,790 -2,310	-38%	-$67.2K	0.06%	169
2025 Q1	$184K	Hold	6,100	–	–	0.11%	161
2024 Q4	$207K	Sell	6,100 -18,920	-76%	-$593K	0.12%	152
2024 Q3	$114K	Buy	25,020 +18,920	+310%	+$586K	0.07%	214
2024 Q2	$175K	Hold	6,100	–	–	0.1%	180
2024 Q1	$148K	Buy	6,100 +459	+8%	+$11K	0.09%	206
2023 Q4	$141K	Hold	5,641	–	–	0.09%	187
2023 Q3	$156K	Sell	5,641 -1,510	-21%	-$44.9K	0.11%	163
2023 Q2	$211	Buy	7,151 +1,510	+27%	+$41.4K	0.16%	126
2023 Q1	$147K	Hold	5,641	–	–	0.12%	178
2022 Q4	$158K	Hold	5,641	–	–	0.14%	174
2022 Q3	$158K	Hold	5,641	–	–	0.15%	145
2022 Q2	$211K	Sell	5,641 -1,509	-21%	-$66.8K	0.18%	102
2022 Q1	$308K	Buy	+7,150	New	+$362K	0.22%	54

Other funds holding RM

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EMC Capital Management's RM Position: Q4 2025 in Review

EMC Capital Management reduced its Regional Management Corp (RM) stake by 15% in Q4 2025, selling an estimated $22K and leaving 3,221 shares worth $125K. The position accounts for 0.06% of the portfolio, ranked #144.

EMC Capital Management first reported a position in RM in Q1 2022 and has held it in 16 quarters since. The position peaked at $308K in Q1 2022. 117 funds tracked by Wall St. Rank hold RM as of Q4 2025.

EMC Capital Management held 3,221 shares of Regional Management Corp worth $125K as of Q4 2025.
EMC Capital Management sold 569 Regional Management Corp shares in Q4 2025, an estimated $22K.
Regional Management Corp made up 0.06% of EMC Capital Management's portfolio in Q4 2025, its #144 holding.
EMC Capital Management first reported a position in Regional Management Corp in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's Regional Management Corp position peaked at $308K in Q1 2022.
117 funds tracked by Wall St. Rank held Regional Management Corp as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.