Squarepoint
RM icon

Squarepoint’s Regional Management Corp RM Stock Holding History

Squarepoint’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
Q4 		– Sell
-6,154
Closed -$240K – 4788
2025
Q3 		$240K Sell
6,154
-1,503
-20% -$56.6K ﹤0.01% 3821
2025
Q2 		$224K Buy
+7,657
New +$223K ﹤0.01% 3911
2025
Q1 		– Sell
-9,456
Closed -$321K – 5271
2024
Q4 		$321K Buy
9,456
+876
+10% +$27.5K ﹤0.01% 4094
2024
Q3 		$281K Buy
+8,580
New +$266K ﹤0.01% 3495
2024
Q1 		– Sell
-9,002
Closed -$226K – 4520
2023
Q4 		$226K Buy
+9,002
New +$218K ﹤0.01% 3524
2023
Q3 		– Sell
-8,577
Closed -$262K – 4169
2023
Q2 		$262K Sell
8,577
-2,226
-21% -$61.1K ﹤0.01% 3056
2023
Q1 		$282K Buy
+10,803
New +$334K ﹤0.01% 2611
2021
Q4 		– Sell
-3,768
Closed -$219K – 3466
2021
Q3 		$219K Sell
3,768
-4,733
-56% -$261K ﹤0.01% 2435
2021
Q2 		$396K Buy
+8,501
New +$368K ﹤0.01% 2315
2021
Q1 		– Sell
-16,059
Closed -$480K – 3534
2020
Q4 		$480K Sell
16,059
-17,339
-52% -$430K ﹤0.01% 1842
2020
Q3 		$556K Buy
33,398
+16,682
+100% +$286K 0.01% 1363
2020
Q2 		$296K Sell
16,716
-1,587
-9% -$24.8K ﹤0.01% 1610
2020
Q1 		$250K Sell
18,303
-156
-0.8% -$3.84K 0.01% 1381
2019
Q4 		$554K Sell
18,459
-4,258
-19% -$129K ﹤0.01% 1713
2019
Q3 		$640K Buy
22,717
+10,372
+84% +$277K 0.01% 1492
2019
Q2 		$326K Buy
+12,345
New +$307K ﹤0.01% 1900
2018
Q3 		– Sell
-7,475
Closed -$262K – 2185
2018
Q2 		$262K Buy
+7,475
New +$261K ﹤0.01% 1442

Other funds holding RM

BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Squarepoint's RM Position: Q4 2025 in Review

Squarepoint sold out of Regional Management Corp (RM) in Q4 2025, closing a stake of 6,154 shares — an estimated $240K sold.

Squarepoint first reported a position in RM in Q2 2018 and held it in 17 quarters. The position peaked at $640K in Q3 2019. 117 funds tracked by Wall St. Rank hold RM as of Q4 2025.

  • Squarepoint reported no remaining Regional Management Corp position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 6,154 Regional Management Corp shares in Q4 2025, an estimated $240K.
  • Squarepoint first reported a position in Regional Management Corp in Q2 2018 and held it in 17 quarters.
  • Squarepoint's Regional Management Corp position peaked at $640K in Q3 2019.
  • 117 funds tracked by Wall St. Rank held Regional Management Corp as of Q4 2025.

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