TS Financial Group (TSFG)’s Regis Corp RGS Stock Holding History

TS Financial Group (TSFG)’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 Q2	–	Sell	-300	Closed	-$7K	–	909
2026 Q1	$7K	Hold	300	–	–	﹤0.01%	632
2025 Q4	$8K	Hold	300	–	–	﹤0.01%	601
2025 Q3	$9K	Hold	300	–	–	﹤0.01%	594
2025 Q2	$7K	Hold	300	–	–	﹤0.01%	600
2025 Q1	$5K	Hold	300	–	–	﹤0.01%	629
2024 Q4	$7K	Hold	300	–	–	﹤0.01%	538
2024 Q3	$8K	Hold	300	–	–	﹤0.01%	530
2024 Q2	$7K	Hold	300	–	–	﹤0.01%	536
2024 Q1	$2K	Sell	300 -81	-21%	-$790	﹤0.01%	680
2023 Q4	$4K	Buy	381 +6	+2%	+$57	﹤0.01%	655
2023 Q3	$5K	Hold	375	–	–	﹤0.01%	664
2023 Q2	$8K	Hold	375	–	–	﹤0.01%	582
2023 Q1	$8K	Hold	375	–	–	﹤0.01%	571
2022 Q4	$9K	Sell	375 -10	-3%	-$238	﹤0.01%	557
2022 Q3	$8K	Hold	385	–	–	﹤0.01%	560
2022 Q2	$8K	Hold	385	–	–	﹤0.01%	576
2022 Q1	$16K	Hold	385	–	–	0.01%	462
2021 Q4	$13K	Sell	385 -225	-37%	-$12.2K	﹤0.01%	526
2021 Q3	$42K	Hold	610	–	–	0.02%	339
2021 Q2	$114K	Hold	610	–	–	0.05%	194
2021 Q1	$153K	Sell	610 -15	-2%	-$3.28K	0.08%	134
2020 Q4	$115K	Sell	625 -25	-4%	-$3.81K	0.06%	146
2020 Q3	$80K	Buy	650 +5	+0.8%	+$754	0.05%	163
2020 Q2	$106K	Buy	+645	New	+$121K	0.07%	134

Other funds holding RGS

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

AGP

Aspire Growth Partners Miromar Lakes, Florida $172M AUM 33.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TS Financial Group (TSFG)'s RGS Position: Q2 2026 in Review

TS Financial Group (TSFG) sold out of Regis Corp (RGS) in Q2 2026, closing a stake of 300 shares — an estimated $7K sold.

TS Financial Group (TSFG) first reported a position in RGS in Q2 2020 and held it in 24 quarters. The position peaked at $153K in Q1 2021. 30 funds tracked by Wall St. Rank hold RGS as of Q2 2026.

TS Financial Group (TSFG) reported no remaining Regis Corp position as of Q2 2026 after selling out during the quarter.
TS Financial Group (TSFG) sold 300 Regis Corp shares in Q2 2026, an estimated $7K.
TS Financial Group (TSFG) first reported a position in Regis Corp in Q2 2020 and held it in 24 quarters.
TS Financial Group (TSFG)'s Regis Corp position peaked at $153K in Q1 2021.
30 funds tracked by Wall St. Rank held Regis Corp as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.