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MAI Capital Management’s Regis Corp RGS Stock Holding History

MAI Capital Management’s Portfolio RGS Stock Details RGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-100
Closed -$2.47K – 4150
2026
Q1 		$2.47K Hold
100
– – ﹤0.01% 3848
2025
Q4 		$2.77K Hold
100
– – ﹤0.01% 3332
2025
Q3 		$2.92K Buy
+100
New +$2.3K ﹤0.01% 3213

Other funds holding RGS

TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
AGP
Aspire Growth Partners Miromar Lakes, Florida $172M AUM 33.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MAI Capital Management's RGS Position: Q2 2026 in Review

MAI Capital Management sold out of Regis Corp (RGS) in Q2 2026, closing a stake of 100 shares — an estimated $2.47K sold.

MAI Capital Management first reported a position in RGS in Q3 2025 and held it in 3 quarters. The position peaked at $2.92K in Q3 2025. 30 funds tracked by Wall St. Rank hold RGS as of Q2 2026.

  • MAI Capital Management reported no remaining Regis Corp position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 100 Regis Corp shares in Q2 2026, an estimated $2.47K.
  • MAI Capital Management first reported a position in Regis Corp in Q3 2025 and held it in 3 quarters.
  • MAI Capital Management's Regis Corp position peaked at $2.92K in Q3 2025.
  • 30 funds tracked by Wall St. Rank held Regis Corp as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.