Ken Griffin
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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
2025
Q2 		– Sell
-100
Closed -$3.01K – 14682
2025
Q1 		$3.01K Buy
+100
New +$3.35K ﹤0.01% 13994
2024
Q2 		– Sell
-600
Closed -$14.5K – 15209
2024
Q1 		$14.5K Buy
+600
New +$14.4K ﹤0.01% 13238
2023
Q2 		– Sell
-700
Closed -$18.3K – 15095
2023
Q1 		$18.3K Buy
+700
New +$21.7K ﹤0.01% 13131

Other funds holding RM

BlackRock
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
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
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $1.88T 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.