Macquarie Group’s Regional Management Corp RM Stock Holding History

Macquarie Group’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 Q4	–	Sell	-26,100	Closed	-$1.02M	–	1366
2025 Q3	$1.02M	Hold	26,100	–	–	﹤0.01%	1316
2025 Q2	$762K	Hold	26,100	–	–	﹤0.01%	1407
2025 Q1	$786K	Hold	26,100	–	–	﹤0.01%	1422
2024 Q4	$887K	Hold	26,100	–	–	﹤0.01%	1371
2024 Q3	$854K	Buy	+26,100	New	+$808K	﹤0.01%	1406
2018 Q4	–	Sell	-833	Closed	-$24K	–	2327
2018 Q3	$24K	Sell	833 -3,886	-82%	-$129K	﹤0.01%	1871
2018 Q2	$165K	Buy	4,719 +750	+19%	+$26.2K	﹤0.01%	1715
2018 Q1	$126K	Buy	3,969 +2,769	+231%	+$81.9K	﹤0.01%	1832
2017 Q4	$32K	Buy	+1,200	New	+$29.4K	﹤0.01%	2111

Other funds holding RM

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group's RM Position: Q4 2025 in Review

Macquarie Group sold out of Regional Management Corp (RM) in Q4 2025, closing a stake of 26,100 shares — an estimated $1.02M sold.

Macquarie Group first reported a position in RM in Q4 2017 and held it in 9 quarters. The position peaked at $1.02M in Q3 2025. 117 funds tracked by Wall St. Rank hold RM as of Q4 2025.

Macquarie Group reported no remaining Regional Management Corp position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 26,100 Regional Management Corp shares in Q4 2025, an estimated $1.02M.
Macquarie Group first reported a position in Regional Management Corp in Q4 2017 and held it in 9 quarters.
Macquarie Group's Regional Management Corp position peaked at $1.02M in Q3 2025.
117 funds tracked by Wall St. Rank held Regional Management Corp as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.