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
2024
Q1 		– Sell
-34,800
Closed -$329K – 7821
2023
Q4 		$329K Buy
34,800
+34,310
+7,002% +$327K ﹤0.01% 3438
2023
Q3 		$6.89K Sell
490
-250
-34% -$5.51K ﹤0.01% 6546
2023
Q2 		$16.4K Sell
740
-360
-33% -$7.74K ﹤0.01% 6110
2023
Q1 		$24.4K Sell
1,100
-49,265
-98% -$1.36M ﹤0.01% 5378
2022
Q4 		$1.23M Sell
50,365
-27,425
-35% -$652K ﹤0.01% 2239
2022
Q3 		$1.57M Sell
77,790
-70,505
-48% -$1.55M ﹤0.01% 2117
2022
Q2 		$3.2M Buy
148,295
+141,900
+2,219% +$3.2M 0.01% 1630
2022
Q1 		$271K Sell
6,395
-9,950
-61% -$347K ﹤0.01% 4477
2021
Q4 		$569K Buy
16,345
+5,980
+58% +$325K ﹤0.01% 3978
2021
Q3 		$721K Buy
10,365
+8,100
+358% +$1.06M ﹤0.01% 3779
2021
Q2 		$424K Buy
2,265
+1,120
+98% +$239K ﹤0.01% 4400
2021
Q1 		$288K Buy
1,145
+840
+275% +$184K ﹤0.01% 4624
2020
Q4 		$56K Buy
+305
New +$46.5K ﹤0.01% 4946
2020
Q3 		– Sell
-770
Closed -$126K – 6484
2020
Q2 		$126K Buy
+770
New +$144K ﹤0.01% 3732
2014
Q2 		– Sell
-5
Closed -$1K – 5447
2014
Q1 		$1K Buy
+5
New +$1.37K ﹤0.01% 5076
2013
Q4 		– Sell
-65
Closed -$19K – 5486
2013
Q3 		$19K Hold
65
– – ﹤0.01% 4210
2013
Q2 		$21K Buy
+65
New +$23.3K ﹤0.01% 4054

Other funds holding RGS

TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
AGP
Aspire Growth Partners Miromar Lakes, Florida $146M AUM 22.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Group One Trading's RGS Position: Q1 2026 in Review

Group One Trading held its Regis Corp (RGS) position steady in Q1 2026 at 44 shares worth $1.09K. The position accounts for ﹤0.01% of the portfolio, ranked #7204.

Group One Trading first reported a position in RGS in Q2 2013 and has held it in 24 quarters since. The position peaked at $856K in Q1 2022. 32 funds tracked by Wall St. Rank hold RGS as of Q1 2026.

  • Group One Trading held 44 shares of Regis Corp worth $1.09K as of Q1 2026.
  • Group One Trading left its Regis Corp share count unchanged in Q1 2026.
  • Regis Corp made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #7204 holding.
  • Group One Trading first reported a position in Regis Corp in Q2 2013 and has held it in 24 quarters since.
  • Group One Trading's Regis Corp position peaked at $856K in Q1 2022.
  • 32 funds tracked by Wall St. Rank held Regis Corp as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.