Group One Trading
RGS icon

Group One Trading’s Regis Corp RGS Stock Holding History

Group One Trading’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 		$1.23K Hold
44
– – ﹤0.01% 7139
2026
Q1 		$1.09K Hold
44
– – ﹤0.01% 7204
2025
Q4 		$1.22K Hold
44
– – ﹤0.01% 7667
2025
Q3 		$1.28K Hold
44
– – ﹤0.01% 8011
2025
Q2 		$981 Hold
44
– – ﹤0.01% 7565
2025
Q1 		$799 Hold
44
– – ﹤0.01% 7217
2024
Q4 		$1.04K Hold
44
– – ﹤0.01% 6879
2024
Q3 		$1.21K Hold
44
– – ﹤0.01% 6264
2024
Q2 		$1.01K Sell
44
-668
-94% -$4.42K ﹤0.01% 6358
2024
Q1 		$5.19K Sell
712
-7,009
-91% -$68.4K ﹤0.01% 6173
2023
Q4 		$73K Sell
7,721
-4
-0.1% -$38 ﹤0.01% 4740
2023
Q3 		$109K Sell
7,725
-1,463
-16% -$32.3K ﹤0.01% 4373
2023
Q2 		$204K Sell
9,188
-3,775
-29% -$81.2K ﹤0.01% 3909
2023
Q1 		$288K Buy
+12,963
New +$358K ﹤0.01% 3322
2022
Q2 		– Sell
-20,179
Closed -$455K – 8410
2022
Q1 		$856K Buy
20,179
+5,572
+38% +$194K ﹤0.01% 3243
2021
Q4 		$508K Buy
14,607
+8,817
+152% +$479K ﹤0.01% 4116
2021
Q3 		$403K Buy
5,790
+4,508
+352% +$592K ﹤0.01% 4431
2021
Q2 		$240K Buy
1,282
+1,113
+659% +$238K ﹤0.01% 5029
2021
Q1 		$42K Sell
169
-657
-80% -$144K ﹤0.01% 6349
2020
Q4 		$152K Sell
826
-1,130
-58% -$172K ﹤0.01% 4270
2020
Q3 		$240K Buy
+1,956
New +$295K ﹤0.01% 3512
2014
Q4 		– Sell
-20
Closed -$6K – 5212
2014
Q3 		$6K Sell
20
-35
-64% -$10.5K ﹤0.01% 4675
2014
Q2 		$16K Sell
55
-40
-42% -$10.8K ﹤0.01% 4293
2014
Q1 		$26K Buy
+95
New +$26K ﹤0.01% 4088
2013
Q3 		– Sell
-11
Closed -$3.65K – 5520
2013
Q2 		$4K Buy
+11
New +$3.94K ﹤0.01% 4756

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

Group One Trading's RGS Position: Q2 2026 in Review

Group One Trading held its Regis Corp (RGS) position steady in Q2 2026 at 44 shares worth $1.23K. The position accounts for ﹤0.01% of the portfolio, ranked #7139.

Group One Trading first reported a position in RGS in Q2 2013 and has held it in 25 quarters since. The position peaked at $856K in Q1 2022. 30 funds tracked by Wall St. Rank hold RGS as of Q2 2026.

  • Group One Trading held 44 shares of Regis Corp worth $1.23K as of Q2 2026.
  • Group One Trading left its Regis Corp share count unchanged in Q2 2026.
  • Regis Corp made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #7139 holding.
  • Group One Trading first reported a position in Regis Corp in Q2 2013 and has held it in 25 quarters since.
  • Group One Trading's Regis Corp position peaked at $856K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held Regis Corp as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.