Ken Griffin’s Regional Management Corp RM Stock Holding History

Ken Griffin’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	$226K	Buy	+7,000	New	+$243K	﹤0.01%	11161
2025 Q1	–	Sell	-1,300	Closed	-$44.2K	–	15409
2024 Q4	$44.2K	Buy	1,300 +1,100	+550%	+$34.5K	﹤0.01%	12520
2024 Q3	$6.54K	Buy	+200	New	+$6.19K	﹤0.01%	13414
2024 Q2	–	Sell	-3,300	Closed	-$79.9K	–	15207
2024 Q1	$79.9K	Buy	3,300 +1,900	+136%	+$45.7K	﹤0.01%	11660
2023 Q4	$35.1K	Buy	+1,400	New	+$34K	﹤0.01%	12128
2023 Q3	–	Sell	-600	Closed	-$18.3K	–	14983
2023 Q2	$18.3K	Sell	600 -300	-33%	-$8.23K	﹤0.01%	12809
2023 Q1	$23.5K	Buy	+900	New	+$27.9K	﹤0.01%	12942

Other funds holding RM

BlackRock New York $6.73T AUM 46.02% 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ken Griffin's RM Position: Q1 2026 in Review

Ken Griffin opened a new position in Regional Management Corp (RM) in Q1 2026: 8,006 shares worth $258K. The stake represents ﹤0.01% of the portfolio and ranks #10821 among its holdings. This is a return to the name: Ken Griffin previously reported a position in RM as recently as Q3 2025.

Ken Griffin first reported a position in RM in Q1 2014 and has held it in 36 quarters since. The position peaked at $1.9M in Q4 2019. 113 funds tracked by Wall St. Rank hold RM as of Q1 2026.

Ken Griffin held 8,006 shares of Regional Management Corp worth $258K as of Q1 2026.
Regional Management Corp was a new Ken Griffin position in Q1 2026.
Regional Management Corp made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #10821 holding.
Ken Griffin first reported a position in Regional Management Corp in Q1 2014 and has held it in 36 quarters since.
Ken Griffin's Regional Management Corp position peaked at $1.9M in Q4 2019.
113 funds tracked by Wall St. Rank held Regional Management Corp as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.