Geode Capital Management
RM icon

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

Geode 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
2026
Q1 		$6.86M Buy
212,586
+8,098
+4% +$282K ﹤0.01% 2585
2025
Q4 		$7.93M Sell
204,488
-4,041
-2% -$156K ﹤0.01% 2523
2025
Q3 		$8.13M Sell
208,529
-3,205
-2% -$121K ﹤0.01% 2534
2025
Q2 		$6.19M Buy
211,734
+12,740
+6% +$371K ﹤0.01% 2626
2025
Q1 		$5.99M Buy
198,994
+6,138
+3% +$205K ﹤0.01% 2573
2024
Q4 		$6.55M Buy
192,856
+1,033
+0.5% +$32.4K ﹤0.01% 2611
2024
Q3 		$6.28M Buy
191,823
+6,288
+3% +$195K ﹤0.01% 2645
2024
Q2 		$5.33M Buy
185,535
+7,384
+4% +$200K ﹤0.01% 2687
2024
Q1 		$4.31M Buy
178,151
+5,984
+3% +$144K ﹤0.01% 2772
2023
Q4 		$4.32M Buy
172,167
+6,287
+4% +$152K ﹤0.01% 2781
2023
Q3 		$4.59M Buy
165,880
+6,725
+4% +$200K ﹤0.01% 2681
2023
Q2 		$4.85M Buy
159,155
+2,537
+2% +$69.6K ﹤0.01% 2692
2023
Q1 		$4.09M Buy
156,618
+4,763
+3% +$147K ﹤0.01% 2724
2022
Q4 		$4.26M Buy
151,855
+1,232
+0.8% +$36.3K ﹤0.01% 2748
2022
Q3 		$4.22M Buy
150,623
+1,826
+1% +$66.4K ﹤0.01% 2758
2022
Q2 		$5.56M Buy
148,797
+7,586
+5% +$336K ﹤0.01% 2644
2022
Q1 		$6.86M Sell
141,211
-19,148
-12% -$969K ﹤0.01% 2606
2021
Q4 		$9.21M Sell
160,359
-3,375
-2% -$193K ﹤0.01% 2497
2021
Q3 		$9.53M Buy
163,734
+16,691
+11% +$920K ﹤0.01% 2478
2021
Q2 		$6.84M Sell
147,043
-729
-0.5% -$31.6K ﹤0.01% 2722
2021
Q1 		$5.12M Buy
147,772
+7,640
+5% +$249K ﹤0.01% 2777
2020
Q4 		$4.18M Buy
140,132
+7,224
+5% +$179K ﹤0.01% 2696
2020
Q3 		$2.21M Buy
132,908
+4,033
+3% +$69.2K ﹤0.01% 2827
2020
Q2 		$2.28M Buy
128,875
+2,915
+2% +$45.5K ﹤0.01% 2771
2020
Q1 		$1.72M Sell
125,960
-6,263
-5% -$154K ﹤0.01% 2752
2019
Q4 		$3.97M Buy
132,223
+9,466
+8% +$287K ﹤0.01% 2597
2019
Q3 		$3.46M Sell
122,757
-3,488
-3% -$93.3K ﹤0.01% 2606
2019
Q2 		$3.33M Buy
126,245
+23,981
+23% +$597K ﹤0.01% 2634
2019
Q1 		$2.5M Sell
102,264
-4,586
-4% -$122K ﹤0.01% 2718
2018
Q4 		$2.57M Buy
106,850
+19,106
+22% +$519K ﹤0.01% 2624
2018
Q3 		$2.53M Sell
87,744
-2,300
-3% -$76.6K ﹤0.01% 2760
2018
Q2 		$3.15M Buy
90,044
+8,355
+10% +$292K ﹤0.01% 2588
2018
Q1 		$2.6M Buy
81,689
+2,575
+3% +$76.2K ﹤0.01% 2625
2017
Q4 		$2.08M Sell
79,114
-16,816
-18% -$411K ﹤0.01% 2730
2017
Q3 		$2.32M Sell
95,930
-6,727
-7% -$157K ﹤0.01% 2658
2017
Q2 		$2.42M Sell
102,657
-16,840
-14% -$354K ﹤0.01% 2623
2017
Q1 		$2.32M Buy
119,497
+6,280
+6% +$141K ﹤0.01% 2581
2016
Q4 		$2.97M Buy
113,217
+9,317
+9% +$222K ﹤0.01% 2399
2016
Q3 		$2.25M Buy
103,900
+16,876
+19% +$329K ﹤0.01% 2491
2016
Q2 		$1.27M Buy
87,024
+6,131
+8% +$101K ﹤0.01% 2767
2016
Q1 		$1.38K Sell
80,893
-17,020
-17% -$249K ﹤0.01% 2703
2015
Q4 		$1.51M Sell
97,913
-14,184
-13% -$223K ﹤0.01% 2648
2015
Q3 		$1.74M Buy
112,097
+3,813
+4% +$64.7K ﹤0.01% 2537
2015
Q2 		$1.93M Buy
108,284
+12,584
+13% +$210K ﹤0.01% 2523
2015
Q1 		$1.41M Buy
95,700
+8,114
+9% +$125K ﹤0.01% 2667
2014
Q4 		$1.38M Buy
87,586
+12,251
+16% +$183K ﹤0.01% 2645
2014
Q3 		$1.35M Buy
75,335
+7,808
+12% +$131K ﹤0.01% 2597
2014
Q2 		$1.04M Buy
67,527
+3,237
+5% +$55.5K ﹤0.01% 2774
2014
Q1 		$1.58M Buy
64,290
+1,341
+2% +$42K ﹤0.01% 2481
2013
Q4 		$2.13M Buy
62,949
+27,518
+78% +$899K ﹤0.01% 2251
2013
Q3 		$1.13M Buy
+35,431
New +$1M ﹤0.01% 2527

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management's RM Position: Q1 2026 in Review

Geode Capital Management increased its Regional Management Corp (RM) stake by 4% in Q1 2026, buying an estimated $282K and bringing the position to 212,586 shares worth $6.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2585.

Geode Capital Management first reported a position in RM in Q3 2013 and has held it in 51 quarters since. The position peaked at $9.53M in Q3 2021. 113 funds tracked by Wall St. Rank hold RM as of Q1 2026.

  • Geode Capital Management held 212,586 shares of Regional Management Corp worth $6.86M as of Q1 2026.
  • Geode Capital Management bought 8,098 Regional Management Corp shares in Q1 2026, an estimated $282K.
  • Regional Management Corp made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2585 holding.
  • Geode Capital Management first reported a position in Regional Management Corp in Q3 2013 and has held it in 51 quarters since.
  • Geode Capital Management's Regional Management Corp position peaked at $9.53M in Q3 2021.
  • 113 funds tracked by Wall St. Rank held Regional Management Corp as of Q1 2026.

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