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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
Q2 		$650K Sell
15,784
-19,722
-56% -$723K 0.11% 264
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 $6.73T AUM 46.02% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Integrated Quantitative Investments's RM Position: Q2 2026 in Review

Integrated Quantitative Investments reduced its Regional Management Corp (RM) stake by 56% in Q2 2026, selling an estimated $723K and leaving 15,784 shares worth $650K. The position accounts for 0.11% of the portfolio, ranked #264.

Integrated Quantitative Investments first reported a position in RM in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.15M in Q1 2026. 123 funds tracked by Wall St. Rank hold RM as of Q2 2026.

  • Integrated Quantitative Investments held 15,784 shares of Regional Management Corp worth $650K as of Q2 2026.
  • Integrated Quantitative Investments sold 19,722 Regional Management Corp shares in Q2 2026, an estimated $723K.
  • Regional Management Corp made up 0.11% of Integrated Quantitative Investments's portfolio in Q2 2026, its #264 holding.
  • Integrated Quantitative Investments first reported a position in Regional Management Corp in Q1 2025 and has held it in 5 quarters since.
  • Integrated Quantitative Investments's Regional Management Corp position peaked at $1.15M in Q1 2026.
  • 123 funds tracked by Wall St. Rank held Regional Management Corp as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.