IQI
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Integrated Quantitative Investments’s Regional Management Corp RM Stock Holding History

Integrated Quantitative Investments’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 		$1.15M Buy
35,506
+10,774
+44% +$375K 0.21% 171
2025
Q4 		$958K Buy
24,732
+15,767
+176% +$610K 0.21% 199
2025
Q3 		$349K Buy
+8,965
New +$337K 0.1% 248
2025
Q2 		– Sell
-7,600
Closed -$229K – 429
2025
Q1 		$229K Buy
+7,600
New +$254K 0.11% 251

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Integrated Quantitative Investments's RM Position: Q1 2026 in Review

Integrated Quantitative Investments increased its Regional Management Corp (RM) stake by 44% in Q1 2026, buying an estimated $375K and bringing the position to 35,506 shares worth $1.15M. The position accounts for 0.21% of the portfolio, ranked #171.

Integrated Quantitative Investments first reported a position in RM in Q1 2025 and has held it in 4 quarters since. 113 funds tracked by Wall St. Rank hold RM as of Q1 2026.

  • Integrated Quantitative Investments held 35,506 shares of Regional Management Corp worth $1.15M as of Q1 2026.
  • Integrated Quantitative Investments bought 10,774 Regional Management Corp shares in Q1 2026, an estimated $375K.
  • Regional Management Corp made up 0.21% of Integrated Quantitative Investments's portfolio in Q1 2026, its #171 holding.
  • Integrated Quantitative Investments first reported a position in Regional Management Corp in Q1 2025 and has held it in 4 quarters since.
  • 113 funds tracked by Wall St. Rank held Regional Management Corp as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.