Marshall Wace
RGS icon

Marshall Wace’s Regis Corp RGS Stock Holding History

Marshall Wace’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
2025
Q4 		– Sell
-11,856
Closed -$346K – 3402
2025
Q3 		$346K Buy
+11,856
New +$272K ﹤0.01% 2372
2020
Q4 		– Sell
-1,838
Closed -$226K – 2123
2020
Q3 		$226K Buy
+1,838
New +$277K ﹤0.01% 1434
2019
Q4 		– Sell
-2,140
Closed -$865K – 2004
2019
Q3 		$865K Sell
2,140
-4,169
-66% -$1.5M 0.01% 977
2019
Q2 		$2.09M Buy
+6,309
New +$2.39M 0.02% 756
2018
Q4 		– Sell
-16,131
Closed -$6.59M – 1773
2018
Q3 		$6.59M Buy
+16,131
New +$6.18M 0.06% 396
2014
Q4 		– Sell
-866
Closed -$276K – 936
2014
Q3 		$276K Hold
866
– – ﹤0.01% 720
2014
Q2 		$244K Sell
866
-519
-37% -$141K ﹤0.01% 806
2014
Q1 		$379K Buy
+1,385
New +$379K 0.01% 645
2013
Q2 		$194K Buy
+590
New +$211K 0.01% 126

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 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
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Marshall Wace's RGS Position: Q4 2025 in Review

Marshall Wace sold out of Regis Corp (RGS) in Q4 2025, closing a stake of 11,856 shares — an estimated $346K sold.

Marshall Wace first reported a position in RGS in Q2 2013 and held it in 9 quarters. The position peaked at $6.59M in Q3 2018. 32 funds tracked by Wall St. Rank hold RGS as of Q4 2025.

  • Marshall Wace reported no remaining Regis Corp position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 11,856 Regis Corp shares in Q4 2025, an estimated $346K.
  • Marshall Wace first reported a position in Regis Corp in Q2 2013 and held it in 9 quarters.
  • Marshall Wace's Regis Corp position peaked at $6.59M in Q3 2018.
  • 32 funds tracked by Wall St. Rank held Regis Corp as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.