PenderFund Capital Management’s Regis Corp RGS Stock Holding History

PenderFund 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	$61.6K	Buy	+2,200	New	+$59.6K	0.01%	186

Other funds holding RGS

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 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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

PenderFund Capital Management opened a new position in Regis Corp (RGS) in Q2 2026: 2,200 shares worth $61.6K. The stake represents 0.01% of the portfolio and ranks #186 among its holdings.

30 funds tracked by Wall St. Rank hold RGS as of Q2 2026.

PenderFund Capital Management held 2,200 shares of Regis Corp worth $61.6K as of Q2 2026.
Regis Corp was a new PenderFund Capital Management position in Q2 2026.
Regis Corp made up 0.01% of PenderFund Capital Management's portfolio in Q2 2026, its #186 holding.
30 funds tracked by Wall St. Rank held Regis Corp as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.