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
-2,500
Closed -$23.6K – 7822
2023
Q4 		$23.6K Buy
2,500
+2,375
+1,900% +$22.7K ﹤0.01% 5619
2023
Q3 		$1.76K Buy
125
+35
+39% +$772 ﹤0.01% 7079
2023
Q2 		$2K Sell
90
-410
-82% -$8.82K ﹤0.01% 7092
2023
Q1 		$11.1K Sell
500
-12,025
-96% -$332K ﹤0.01% 5876
2022
Q4 		$306K Sell
12,525
-2,210
-15% -$52.5K ﹤0.01% 3484
2022
Q3 		$298K Buy
14,735
+12,240
+491% +$269K ﹤0.01% 3753
2022
Q2 		$54K Hold
2,495
– – ﹤0.01% 5491
2022
Q1 		$106K Sell
2,495
-2,220
-47% -$77.4K ﹤0.01% 5438
2021
Q4 		$164K Buy
4,715
+4,325
+1,109% +$235K ﹤0.01% 5280
2021
Q3 		$27K Sell
390
-1,260
-76% -$165K ﹤0.01% 6995
2021
Q2 		$309K Sell
1,650
-85
-5% -$18.2K ﹤0.01% 4758
2021
Q1 		$436K Buy
1,735
+445
+34% +$97.4K ﹤0.01% 4208
2020
Q4 		$237K Sell
1,290
-8,170
-86% -$1.24M ﹤0.01% 3934
2020
Q3 		$1.16M Buy
9,460
+9,435
+37,740% +$1.42M ﹤0.01% 2059
2020
Q2 		$4K Buy
+25
New +$4.69K ﹤0.01% 5440
2014
Q2 		– Sell
-25
Closed -$7K – 5448
2014
Q1 		$7K Buy
25
+20
+400% +$5.48K ﹤0.01% 4718
2013
Q4 		$1K Buy
+5
New +$1.5K ﹤0.01% 5137

Other funds holding RGS

TCW Group
TCW Group Los Angeles, California $13B AUM 38.16% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $212M AUM 53.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Argentarii
Argentarii Cincinnati, Ohio $328M AUM 24% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Byrne Asset Management
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return

Group One Trading's RGS Position: Q3 2026 in Review

Group One Trading held its Regis Corp (RGS) position steady in Q3 2026 at 44 shares worth $1.31K. The position accounts for ﹤0.01% of the portfolio, ranked #7091.

Group One Trading first reported a position in RGS in Q2 2013 and has held it in 26 quarters since. The position peaked at $856K in Q1 2022. 23 funds tracked by Wall St. Rank hold RGS as of Q3 2026.

  • Group One Trading held 44 shares of Regis Corp worth $1.31K as of Q3 2026.
  • Group One Trading left its Regis Corp share count unchanged in Q3 2026.
  • Regis Corp made up ﹤0.01% of Group One Trading's portfolio in Q3 2026, its #7091 holding.
  • Group One Trading first reported a position in Regis Corp in Q2 2013 and has held it in 26 quarters since.
  • Group One Trading's Regis Corp position peaked at $856K in Q1 2022.
  • 23 funds tracked by Wall St. Rank held Regis Corp as of Q3 2026.

Based on Group One Trading's 13F filing for Q3 2026, filed 10 Nov 2026.