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Sandia Investment Management’s Regis Corp RGS Stock Holding History

Sandia Investment 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
2025
Q4 		$914K Hold
32,936
– – 2.28% 3
2025
Q3 		$960K Hold
32,936
– – 2.86% 5
2025
Q2 		$735K Hold
32,936
– – 1.88% 15
2025
Q1 		$598K Hold
32,936
– – 1.74% 14
2024
Q4 		$781K Buy
32,936
+16,561
+101% +$392K 1.48% 14
2024
Q3 		$450K Buy
+16,375
New +$387K 0.72% 37

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
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
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Sandia Investment Management's RGS Position: Q4 2025 in Review

Sandia Investment Management held its Regis Corp (RGS) position steady in Q4 2025 at 32,936 shares worth $914K. The position accounts for 2.28% of the portfolio, ranked #3.

Sandia Investment Management first reported a position in RGS in Q3 2024 and has held it in 6 quarters since. The position peaked at $960K in Q3 2025. 32 funds tracked by Wall St. Rank hold RGS as of Q4 2025.

  • Sandia Investment Management held 32,936 shares of Regis Corp worth $914K as of Q4 2025.
  • Sandia Investment Management left its Regis Corp share count unchanged in Q4 2025.
  • Regis Corp made up 2.28% of Sandia Investment Management's portfolio in Q4 2025, its #3 holding.
  • Sandia Investment Management first reported a position in Regis Corp in Q3 2024 and has held it in 6 quarters since.
  • Sandia Investment Management's Regis Corp position peaked at $960K in Q3 2025.
  • 32 funds tracked by Wall St. Rank held Regis Corp as of Q4 2025.

Based on Sandia Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.