State Street’s Regis Corp RGS Stock Holding History

State Street’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 Q1	$204K	Buy	8,281 +400	+5%	+$9.35K	﹤0.01%	3879
2025 Q4	$219K	Hold	7,881	–	–	﹤0.01%	3881
2025 Q3	$230K	Buy	+7,881	New	+$181K	﹤0.01%	3875
2023 Q4	–	Sell	-6,094	Closed	-$85.7K	–	4474
2023 Q3	$85.7K	Hold	6,094	–	–	﹤0.01%	4147
2023 Q2	$135K	Hold	6,094	–	–	﹤0.01%	4128
2023 Q1	$135K	Hold	6,094	–	–	﹤0.01%	4217
2022 Q4	$149K	Hold	6,094	–	–	﹤0.01%	4231
2022 Q3	$123K	Buy	6,094 +1,215	+25%	+$26.7K	﹤0.01%	4384
2022 Q2	$105K	Sell	4,879 -29,845	-86%	-$673K	﹤0.01%	4511
2022 Q1	$1.47M	Buy	34,724 +1,439	+4%	+$50.2K	﹤0.01%	3672
2021 Q4	$1.16M	Sell	33,285 -5,201	-14%	-$283K	﹤0.01%	3780
2021 Q3	$2.68M	Buy	38,486 +620	+2%	+$81.4K	﹤0.01%	3531
2021 Q2	$7.09M	Buy	37,866 +1,862	+5%	+$398K	﹤0.01%	3076
2021 Q1	$9.04M	Buy	36,004 +404	+1%	+$88.4K	﹤0.01%	2785
2020 Q4	$6.54M	Sell	35,600 -6,619	-16%	-$1.01M	﹤0.01%	2831
2020 Q3	$5.18M	Sell	42,219 -389	-0.9%	-$58.7K	﹤0.01%	2761
2020 Q2	$6.97M	Sell	42,608 -225	-0.5%	-$42.2K	﹤0.01%	2600
2020 Q1	$5.06M	Buy	42,833 +1,790	+4%	+$466K	﹤0.01%	2624
2019 Q4	$14.7M	Sell	41,043 -1,490	-4%	-$552K	﹤0.01%	2331
2019 Q3	$17.2M	Sell	42,533 -3,253	-7%	-$1.17M	﹤0.01%	2150
2019 Q2	$15.2M	Sell	45,786 -292	-0.6%	-$111K	﹤0.01%	2279
2019 Q1	$18.1M	Sell	46,078 -1,352	-3%	-$500K	﹤0.01%	2107
2018 Q4	$16.1M	Sell	47,430 -1,029	-2%	-$367K	﹤0.01%	2133
2018 Q3	$19.8M	Buy	48,459 +2,343	+5%	+$897K	﹤0.01%	2184
2018 Q2	$15.3M	Sell	46,116 -107	-0.2%	-$34.9K	﹤0.01%	2317
2018 Q1	$14M	Sell	46,223 -348	-0.7%	-$110K	﹤0.01%	2293
2017 Q4	$14.3M	Buy	46,571 +1,707	+4%	+$524K	﹤0.01%	2272
2017 Q3	$12.8M	Sell	44,864 -617	-1%	-$142K	﹤0.01%	2317
2017 Q2	$9.34M	Buy	45,481 +1,162	+3%	+$239K	﹤0.01%	2423
2017 Q1	$10.4M	Sell	44,319 -1,195	-3%	-$311K	﹤0.01%	2359
2016 Q4	$13.2M	Buy	45,514 +3,435	+8%	+$923K	﹤0.01%	2187
2016 Q3	$10.6M	Buy	42,079 +1,382	+3%	+$362K	﹤0.01%	2160
2016 Q2	$10.1M	Sell	40,697 -713	-2%	-$196K	﹤0.01%	2222
2016 Q1	$12.6M	Sell	41,410 -4,727	-10%	-$1.37M	﹤0.01%	2032
2015 Q4	$13.1M	Buy	46,137 +3,288	+8%	+$995K	﹤0.01%	2023
2015 Q3	$11.2M	Sell	42,849 -243	-0.6%	-$66.6K	﹤0.01%	2111
2015 Q2	$13.6M	Sell	43,092 -2,048	-5%	-$684K	﹤0.01%	2100
2015 Q1	$14.8M	Buy	45,140 +1,414	+3%	+$461K	﹤0.01%	2022
2014 Q4	$14.7M	Buy	43,726 +221	+0.5%	+$72.5K	﹤0.01%	1983
2014 Q3	$13.9M	Sell	43,505 -1,961	-4%	-$589K	﹤0.01%	1984
2014 Q2	$12.8M	Sell	45,466 -2,014	-4%	-$546K	﹤0.01%	2091
2014 Q1	$13M	Sell	47,480 -378	-0.8%	-$104K	﹤0.01%	2056
2013 Q4	$13.9M	Sell	47,858 -28,959	-38%	-$8.7M	﹤0.01%	2001
2013 Q3	$22.6M	Sell	76,817 -8,864	-10%	-$2.94M	﹤0.01%	1622
2013 Q2	$28.1M	Buy	+85,681	New	+$30.7M	﹤0.01%	1429

Other funds holding RGS

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

AGP

Aspire Growth Partners Miromar Lakes, Florida $146M AUM 22.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

State Street's RGS Position: Q1 2026 in Review

State Street increased its Regis Corp (RGS) stake by 5.1% in Q1 2026, buying an estimated $9.35K and bringing the position to 8,281 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #3879.

State Street first reported a position in RGS in Q2 2013 and has held it in 45 quarters since. The position peaked at $28.1M in Q2 2013. 32 funds tracked by Wall St. Rank hold RGS as of Q1 2026.

State Street held 8,281 shares of Regis Corp worth $204K as of Q1 2026.
State Street bought 400 Regis Corp shares in Q1 2026, an estimated $9.35K.
Regis Corp made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3879 holding.
State Street first reported a position in Regis Corp in Q2 2013 and has held it in 45 quarters since.
State Street's Regis Corp position peaked at $28.1M in Q2 2013.
32 funds tracked by Wall St. Rank held Regis Corp as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.