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TI
Trexquant Investment’s
Regional Management Corp
RM
Stock Holding History
Trexquant Investment’s Portfolio
RM Stock Details
RM Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
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
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1-Year Est. Return
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1-Year Est. Return
VCM
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$4.04T AUM
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$46.4B AUM
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1-Year Est. Return
TCM
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$299M AUM
54.55%
1-Year Est. Return
American Century Companies
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$194B AUM
35%
1-Year Est. Return
Renaissance Technologies
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$63.9B AUM
45.56%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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