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RM — REGIONAL MGMT CORP · All Fund Holders
Funds holding (latest): 35 · Reported value held: $134.23M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.15M | $47.51M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 459.35K | $17.80M | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 225.10K | $9.28M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 185.54K | $7.64M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 156.54K | $6.45M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 124.79K | $5.14M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 122.20K | $5.03M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 111.88K | $4.61M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 109.55K | $4.51M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 89.94K | $3.71M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 76.78K | $3.16M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 71.38K | $2.94M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 65.66K | $2.71M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 43.29K | $1.78M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 38.95K | $1.60M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 38.48K | $1.59M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 27.50K | $1.13M | 0.00% | New |
| Millennium Management history | Q1 2026 | 28.31K | $913.09K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 22.08K | $909.82K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 17.26K | $716.94K | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 16.44K | $677.25K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 15.96K | $657.76K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 14.79K | $609.39K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 14.33K | $590.52K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 12.67K | $521.96K | 0.00% | Reduce |
| Marshall Wace history | Q1 2026 | 11.64K | $375.39K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 8.56K | $352.75K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 7.72K | $317.94K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 6.90K | $284.28K | 0.00% | Hold |
| Manulife Financial history | Q4 2021 | 4.26K | $245.00K | 0.00% | Reduce |
| Principal Global Investors history | Q2 2022 | 5.81K | $217.00K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 4.80K | $197.59K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 812 | $33.45K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 68 | $2.80K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 6.42K | $265 | 0.00% | Hold |