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Trexquant Investment’s Regional Management Corp RM Stock Holding History

Trexquant Investment’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
2026
Q2 		$1.13M Buy
27,340
+9,250
+51% +$339K 0.01% 1425
2026
Q1 		$583K Sell
18,090
-2,674
-13% -$93K ﹤0.01% 1420
2025
Q4 		$805K Sell
20,764
-6,873
-25% -$266K 0.01% 1246
2025
Q3 		$1.08M Buy
27,637
+18,242
+194% +$687K 0.01% 1130
2025
Q2 		$274K Sell
9,395
-24,539
-72% -$714K ﹤0.01% 1398
2025
Q1 		$1.02M Buy
33,934
+14,880
+78% +$498K 0.01% 1084
2024
Q4 		$647K Buy
19,054
+6,998
+58% +$219K 0.01% 1213
2024
Q3 		$394K Sell
12,056
-10,724
-47% -$332K 0.01% 1294
2024
Q2 		$655K Buy
22,780
+7,986
+54% +$216K 0.01% 1154
2024
Q1 		$358K Sell
14,794
-2,401
-14% -$57.8K 0.01% 1242
2023
Q4 		$431K Buy
17,195
+326
+2% +$7.91K 0.01% 1127
2023
Q3 		$467K Buy
+16,869
New +$501K 0.01% 1053
2022
Q4 		– Sell
-9,356
Closed -$262K – 1678
2022
Q3 		$262K Buy
+9,356
New +$340K 0.01% 1090
2022
Q2 		– Sell
-4,137
Closed -$201K – 1815
2022
Q1 		$201K Buy
+4,137
New +$209K 0.01% 1203

Other funds holding RM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Trexquant Investment's RM Position: Q2 2026 in Review

Trexquant Investment increased its Regional Management Corp (RM) stake by 51% in Q2 2026, buying an estimated $339K and bringing the position to 27,340 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #1425.

Trexquant Investment first reported a position in RM in Q1 2022 and has held it in 14 quarters since. 124 funds tracked by Wall St. Rank hold RM as of Q2 2026.

  • Trexquant Investment held 27,340 shares of Regional Management Corp worth $1.13M as of Q2 2026.
  • Trexquant Investment bought 9,250 Regional Management Corp shares in Q2 2026, an estimated $339K.
  • Regional Management Corp made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1425 holding.
  • Trexquant Investment first reported a position in Regional Management Corp in Q1 2022 and has held it in 14 quarters since.
  • 124 funds tracked by Wall St. Rank held Regional Management Corp as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.