Regional Management shares owned by AQR Capital Management
Quarter-by-quarter ownership of Regional Management (RM) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Regional Management
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All positions including Regional Management held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Regional Management by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $952k | 24k | 38.96 |
| 2025-06-30 | $570k | 20k | 29.22 |
| 2025-03-31 | $201k | 6.7k | 30.10 |
| 2023-06-30 | $283k | 9.3k | 30.50 |
| 2023-03-31 | $246k | 9.4k | 26.09 |
| 2022-06-30 | $1.4M | 36k | 37.36 |
| 2022-03-31 | $1.6M | 33k | 48.58 |
| 2021-12-31 | $2.0M | 35k | 57.46 |
| 2021-09-30 | $771k | 13k | 58.22 |
| 2020-09-30 | $844k | 51k | 16.67 |
| 2020-06-30 | $837k | 47k | 17.70 |
| 2020-03-31 | $1.0M | 75k | 13.66 |
| 2019-12-31 | $1.8M | 59k | 30.02 |
| 2019-09-30 | $2.4M | 87k | 28.16 |
| 2019-06-30 | $2.8M | 105k | 26.37 |
| 2019-03-31 | $3.1M | 129k | 24.42 |
| 2018-12-31 | $3.2M | 133k | 24.05 |
| 2018-09-30 | $7.5M | 214k | 35.02 |
| 2018-06-30 | $7.5M | 214k | 35.02 |
| 2018-03-31 | $6.5M | 203k | 31.84 |
| 2017-12-31 | $7.0M | 267k | 26.32 |
| 2017-09-30 | $6.8M | 280k | 24.21 |
| 2017-06-30 | $6.5M | 276k | 23.63 |
| 2017-03-31 | $3.4M | 174k | 19.43 |
| 2016-12-31 | $1.4M | 53k | 26.67 |
| 2016-09-30 | $1.2M | 56k | 21.66 |
| 2016-06-30 | $675k | 46k | 14.67 |
| 2016-03-31 | $805k | 47k | 17.14 |
| 2015-12-31 | $499k | 32k | 15.46 |
| 2015-09-30 | $268k | 17k | 15.51 |
| 2015-06-30 | $393k | 22k | 17.84 |
| 2015-03-31 | $149k | 10k | 14.75 |
| 2013-12-31 | $249k | 7.4k | 33.86 |
| 2013-09-30 | $716k | 23k | 31.82 |