RGS — REGIS CORPORATION
Reported value held$15.86M
Funds holding (latest)32
SectorConsumer Discretionary
Funds holding (Q2 2026)9
Institutional value$2.46M · 87.86K sh
New / Add / Cut / Exit2 / 4 / 2 / 0
Top-5 / Top-10 concentration98.2% / 100.0%
Institutional holdings change
Accumulating +6.1%
(+5.07K sh)
Institutional value change
Up +20.3%
As of Q2 2026, 9 SEC-registered investment managers reported holding RGS (REGIS CORPORATION) in their latest 13F filings, with a combined reported value of $2.46M across 87.86K shares. That is +6.1% by share count (+5.07K shares) versus the previous quarter, while reported value moved +20.3%. Ownership is concentrated: the five largest holders account for 98.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
RGS is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 27.90K | $781.28K | 0.00% | Add |
| BlackRock Inc history | 26.79K | $750.04K | 0.00% | Add |
| Renaissance Technologies history | 18.84K | $527.63K | 0.00% | Add |
| Citadel Advisors history | 11.06K | $309.62K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.65K | $45.40K | 0.00% | New |
| Morgan Stanley history | 1.33K | $37.35K | 0.00% | Add |
| UBS Group AG history | 270 | $7.56K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 17 | $476 | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $25 | 0.00% | New |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 26.61K | $657.02K | 0.00% | Hold |
| BlackRock Inc history | 24.91K | $615.15K | 0.00% | Hold |
| Citadel Advisors history | 15.55K | $384.05K | 0.00% | New |
| Renaissance Technologies history | 15.04K | $371.44K | 0.00% | Add |
| Morgan Stanley history | 359 | $8.86K | 0.00% | Reduce |
| UBS Group AG history | 298 | $7.36K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 17 | $420 | 0.00% | Hold |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 55.44K | $1.54M | 0.00% | Add |
| Geode Capital Management history | 26.70K | $740.91K | 0.00% | Add |
| BlackRock Inc history | 24.97K | $692.97K | 0.00% | Add |
| Renaissance Technologies history | 13.34K | $370.30K | 0.00% | Add |
| Morgan Stanley history | 364 | $10.10K | 0.00% | Reduce |
| UBS Group AG history | 113 | $3.14K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 17 | $472 | 0.00% | Hold |
| JPMorgan Chase & Co history | 10 | $278 | 0.00% | Hold |
| Bank of America Corp history | 2 | $56 | 0.00% | Hold |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 36.94K | $1.08M | 0.00% | Add |
| Geode Capital Management history | 26.22K | $764.36K | 0.00% | Add |
| BlackRock Inc history | 24.07K | $701.73K | 0.00% | Add |
| Marshall Wace history | 11.86K | $345.60K | 0.00% | New |
| Renaissance Technologies history | 11.84K | $345.25K | 0.00% | Add |
| UBS Group AG history | 613 | $17.87K | 0.00% | Reduce |
| Morgan Stanley history | 595 | $17.34K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 17 | $496 | 0.00% | New |
| JPMorgan Chase & Co history | 10 | $292 | 0.00% | Hold |
| Bank of America Corp history | 2 | $58 | 0.00% | Reduce |
Q2 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 32.97K | $735.33K | 0.00% | Reduce |
| Vanguard Group history | 30.30K | $675.39K | 0.00% | Add |
| Geode Capital Management history | 25.31K | $564.19K | 0.00% | Add |
| BlackRock Inc history | 23.68K | $528.15K | 0.00% | Add |
| BlackRock Inc history | 23.68K | $528.15K | 0.00% | Add |
| Renaissance Technologies history | 9.84K | $219.54K | 0.00% | Reduce |
| Renaissance Technologies history | 9.84K | $219.54K | 0.00% | Reduce |
| UBS Group AG history | 1.34K | $29.95K | 0.00% | Reduce |
| Morgan Stanley history | 837 | $18.67K | 0.00% | Reduce |
| Morgan Stanley history | 837 | $18.67K | 0.00% | Reduce |
| Bank of America Corp history | 109 | $2.43K | 0.00% | Add |
| JPMorgan Chase & Co history | 10 | $223 | 0.00% | Hold |
| JPMorgan Chase & Co history | 10 | $223 | 0.00% | Hold |
Q1 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 98.30K | $1.78M | 0.00% | Reduce |
| Vanguard Group history | 29.60K | $537.24K | 0.00% | Hold |
| Geode Capital Management history | 24.84K | $451.01K | 0.00% | Add |
| BlackRock Inc history | 18.25K | $331.24K | 0.00% | Add |
| BlackRock Inc history | 18.25K | $331.24K | 0.00% | Add |
| Renaissance Technologies history | 12.55K | $227.71K | 0.00% | Reduce |
| Renaissance Technologies history | 12.55K | $227.71K | 0.00% | Reduce |
| UBS Group AG history | 8.35K | $151.57K | 0.00% | Reduce |
| Morgan Stanley history | 1.32K | $24.01K | 0.00% | Hold |
| Morgan Stanley history | 1.32K | $24.01K | 0.00% | Hold |
| Bank of America Corp history | 106 | $1.92K | 0.00% | Add |
| JPMorgan Chase & Co history | 10 | $182 | 0.00% | Hold |
| JPMorgan Chase & Co history | 10 | $182 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.65K sh · $45.40K
- Wells Fargo & Co 1 sh · $25
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 27.90K | 26.61K | 26.70K | 26.22K | 25.31K | 24.84K | 22.77K | 22.91K | 16.41K | 15.61K | 14.84K | 296.81K | 311.94K | 311.94K | 311.94K | 306.69K | 306.69K | 614.36K | 537.91K | 245.12K |
| BlackRock Inc | 26.79K | 24.91K | 24.97K | 24.07K | 23.68K | 18.25K | 17.57K | 17.57K | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 18.84K | 15.04K | 13.34K | 11.84K | 9.84K | 12.55K | 18.65K | 14.01K | — | — | — | — | 85.02K | 381.30K | 90.90K | — | — | — | — | 190.70K |
| Citadel Advisors | 11.06K | 15.55K | — | — | — | — | — | — | — | — | — | 188.66K | 256.19K | 257.01K | 53.62K | 52.30K | 178.63K | 204.38K | 400.24K | 341.32K |
| JPMorgan Chase & Co | 1.65K | — | 10 | 10 | 10 | 10 | 10 | 10 | 25 | 532 | 531 | 5.61K | 5.57K | 568 | 568 | 592 | 222 | 20.25K | 53.17K | 9.09K |
| Morgan Stanley | 1.33K | 359 | 364 | 595 | 837 | 1.32K | 1.32K | 1.64K | 2.31K | 774 | 839 | 24.50K | 31.89K | 46.29K | 49.89K | 51.40K | 83.87K | 597.88K | 651.82K | 237.02K |
| UBS Group AG | 270 | 298 | 113 | 613 | 1.34K | 8.35K | 9.55K | 3.27K | 679 | 1.06K | 1.91K | 820 | 2.31K | 1.36K | 13.08K | 11.19K | 6.12K | 62.70K | 72.67K | 73.13K |
| Fidelity Management & Research (FMR) | 17 | 17 | 17 | 17 | — | — | — | — | — | 7 | — | 2.00K | 2.00K | 2.00K | 2.00K | 3.44K | 23.69K | 5.86K | 1 | — |
| Wells Fargo & Co | 1 | — | — | — | 32.97K | 98.30K | 112.50K | 112.50K | — | 14 | 15 | 259 | 256 | 246 | 242 | 236 | 228 | 26.38K | 33.95K | 15.53K |
| Bank of America Corp | — | — | 2 | 2 | 109 | 106 | 104 | 104 | 249 | 87 | 89 | 1.75K | 1.75K | 1.80K | 1.89K | 5.62K | 5.63K | 19.77K | 34.76K | 47.92K |
| Marshall Wace | — | — | — | 11.86K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vanguard Group | — | — | 55.44K | 36.94K | 30.30K | 29.60K | 29.60K | 24.39K | 24.39K | 96.75K | 96.75K | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.28M | 1.49M | 1.75M | 1.59M |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 25.68K | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | 24.36K | 222.30K | — | — | 50.62K | 39.43K | 142.12K | 122.68K |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 25.08K | 27.84K | 15.80K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | 13.10K | 20.26K | 12.46K | 15.18K | — | 217.83K | 322.51K | — |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 88.44K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | 12.04K | 12.04K | 12.04K | 12.04K | 12.04K | 12.04K | 111.61K | 115.36K | 224.22K |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 583 | 2.33K | 11.38K | 22.58K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 75.04K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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