State of Tennessee, Department of Treasury’s Regional Management Corp RM Stock Holding History

State of Tennessee, Department of Treasury’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	-5,016	Closed	-$195K	–	1787
2025 Q3	$195K	Buy	+5,016	New	+$189K	﹤0.01%	1628
2025 Q1	–	Sell	-5,376	Closed	-$183K	–	1765
2024 Q4	$183K	Buy	+5,376	New	+$169K	﹤0.01%	1652
2023 Q4	–	Sell	-3,754	Closed	-$104K	–	1696
2023 Q3	$104K	Buy	+3,754	New	+$112K	﹤0.01%	1564
2022 Q3	–	Sell	-9,358	Closed	-$350K	–	1682
2022 Q2	$350K	Buy	+9,358	New	+$414K	﹤0.01%	1419
2022 Q1	–	Sell	-6,275	Closed	-$361K	–	1710
2021 Q4	$361K	Buy	6,275 +2,545	+68%	+$145K	﹤0.01%	1459
2021 Q3	$218K	Sell	3,730 -4,761	-56%	-$262K	﹤0.01%	1564
2021 Q2	$395K	Buy	8,491 +3,013	+55%	+$130K	﹤0.01%	1431
2021 Q1	$190K	Hold	5,478	–	–	﹤0.01%	1532
2020 Q4	$164K	Buy	+5,478	New	+$136K	﹤0.01%	1506
2019 Q3	–	Sell	-3,837	Closed	-$101K	–	1623
2019 Q2	$101K	Buy	+3,837	New	+$95.6K	﹤0.01%	1502

Other funds holding RM

BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's RM Position: Q4 2025 in Review

State of Tennessee, Department of Treasury sold out of Regional Management Corp (RM) in Q4 2025, closing a stake of 5,016 shares — an estimated $195K sold.

State of Tennessee, Department of Treasury first reported a position in RM in Q2 2019 and held it in 10 quarters. The position peaked at $395K in Q2 2021. 117 funds tracked by Wall St. Rank hold RM as of Q4 2025.

State of Tennessee, Department of Treasury reported no remaining Regional Management Corp position as of Q4 2025 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 5,016 Regional Management Corp shares in Q4 2025, an estimated $195K.
State of Tennessee, Department of Treasury first reported a position in Regional Management Corp in Q2 2019 and held it in 10 quarters.
State of Tennessee, Department of Treasury's Regional Management Corp position peaked at $395K in Q2 2021.
117 funds tracked by Wall St. Rank held Regional Management Corp as of Q4 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2025, filed 18 Feb 2026.