GSA Capital Partners’s Regis Corp RGS Stock Holding History

GSA Capital Partners’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	–	Sell	-12,067	Closed	-$298K	–	2107
2026 Q1	$298K	Sell	12,067 -1,165	-9%	-$27.2K	0.02%	1258
2025 Q4	$367K	Buy	13,232 +1,738	+15%	+$49.8K	0.03%	1042
2025 Q3	$335K	Buy	+11,494	New	+$264K	0.03%	1137
2023 Q2	–	Sell	-6,785	Closed	-$151K	–	1877
2023 Q1	$151K	Sell	6,785 -47	-0.7%	-$1.3K	0.01%	1305
2022 Q4	$167K	Buy	+6,832	New	+$162K	0.02%	1227
2021 Q3	–	Sell	-2,139	Closed	-$400K	–	1713
2021 Q2	$400K	Buy	+2,139	New	+$457K	0.05%	775
2021 Q1	–	Sell	-1,435	Closed	-$264K	–	1424
2020 Q4	$264K	Buy	+1,435	New	+$219K	0.04%	816
2019 Q3	–	Sell	-1,144	Closed	-$380K	–	1661
2019 Q2	$380K	Sell	1,144 -1,221	-52%	-$462K	0.04%	838
2019 Q1	$930K	Buy	2,365 +861	+57%	+$319K	0.09%	328
2018 Q4	$510K	Sell	1,504 -300	-17%	-$107K	0.06%	553
2018 Q3	$737K	Buy	1,804 +183	+11%	+$70.1K	0.04%	863
2018 Q2	$536K	Buy	+1,621	New	+$528K	0.03%	1121
2018 Q1	–	Sell	-2,691	Closed	-$827K	–	1785
2017 Q4	$827K	Buy	2,691 +151	+6%	+$46.4K	0.05%	690
2017 Q3	$725K	Sell	2,540 -2,097	-45%	-$483K	0.05%	725
2017 Q2	$952K	Buy	4,637 +1,489	+47%	+$306K	0.06%	585
2017 Q1	$738K	Buy	3,148 +1,570	+99%	+$409K	0.04%	842
2016 Q4	$458K	Sell	1,578 -1,037	-40%	-$279K	0.03%	1046
2016 Q3	$656K	Buy	2,615 +1,977	+310%	+$518K	0.04%	891
2016 Q2	$159K	Sell	638 -301	-32%	-$82.7K	0.01%	1620
2016 Q1	$285K	Sell	939 -1,292	-58%	-$374K	0.02%	1322
2015 Q4	$631K	Buy	2,231 +450	+25%	+$136K	0.03%	1006
2015 Q3	$467K	Sell	1,781 -2,439	-58%	-$668K	0.02%	1161
2015 Q2	$1.33M	Buy	4,220 +1,203	+40%	+$402K	0.05%	667
2015 Q1	$987K	Buy	+3,017	New	+$984K	0.04%	866

Other funds holding RGS

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 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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GSA Capital Partners's RGS Position: Q2 2026 in Review

GSA Capital Partners sold out of Regis Corp (RGS) in Q2 2026, closing a stake of 12,067 shares — an estimated $298K sold.

GSA Capital Partners first reported a position in RGS in Q1 2015 and held it in 24 quarters. The position peaked at $1.33M in Q2 2015. 30 funds tracked by Wall St. Rank hold RGS as of Q2 2026.

GSA Capital Partners reported no remaining Regis Corp position as of Q2 2026 after selling out during the quarter.
GSA Capital Partners sold 12,067 Regis Corp shares in Q2 2026, an estimated $298K.
GSA Capital Partners first reported a position in Regis Corp in Q1 2015 and held it in 24 quarters.
GSA Capital Partners's Regis Corp position peaked at $1.33M in Q2 2015.
30 funds tracked by Wall St. Rank held Regis Corp as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.