Numerai’s Regional Management Corp RM Stock Holding History

Numerai’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	-13,031	Closed	-$392K	–	610
2025 Q1	$392K	Buy	+13,031	New	+$436K	0.07%	334

Other funds holding RM

BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TLM

Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return

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

Numerai's RM Position: Q2 2025 in Review

Numerai sold out of Regional Management Corp (RM) in Q2 2025, closing a stake of 13,031 shares — an estimated $392K sold.

Numerai first reported a position in RM in Q1 2025 and held it in 1 quarter. The position peaked at $392K in Q1 2025. 101 funds tracked by Wall St. Rank hold RM as of Q2 2025.

Numerai reported no remaining Regional Management Corp position as of Q2 2025 after selling out during the quarter.
Numerai sold 13,031 Regional Management Corp shares in Q2 2025, an estimated $392K.
Numerai first reported a position in Regional Management Corp in Q1 2025 and held it in 1 quarter.
Numerai's Regional Management Corp position peaked at $392K in Q1 2025.
101 funds tracked by Wall St. Rank held Regional Management Corp as of Q2 2025.

Based on Numerai's 13F filing for Q2 2025, filed 14 Aug 2025.