140 Summer Partners’s Regal Rexnord RRX Stock Holding History

140 Summer Partners’s Portfolio RRX Stock Details RRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-108,240	Closed	-$16M	–	18
2023 Q4	$16M	Sell	108,240 -34,742	-24%	-$4.38M	2.76%	12
2023 Q3	$20.4M	Sell	142,982 -96,100	-40%	-$14.8M	3.99%	11
2023 Q2	$36.8M	Sell	239,082 -29,200	-11%	-$3.98M	8.17%	9
2023 Q1	$37.8M	Buy	+268,282	New	+$38.8M	6.77%	8
2022 Q4	–	Sell	-319,682	Closed	-$44.9M	–	16
2022 Q3	$44.9M	Buy	319,682 +74,390	+30%	+$9.99M	9.16%	5
2022 Q2	$27.8M	Buy	245,292 +46,192	+23%	+$5.87M	3.8%	13
2022 Q1	$29.6M	Buy	+199,100	New	+$31.9M	2.34%	15

Other funds holding RRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

140 Summer Partners's RRX Position: Q1 2024 in Review

140 Summer Partners sold out of Regal Rexnord (RRX) in Q1 2024, closing a stake of 108,240 shares — an estimated $16M sold.

140 Summer Partners first reported a position in RRX in Q1 2022 and held it in 7 quarters. The position peaked at $44.9M in Q3 2022. 436 funds tracked by Wall St. Rank hold RRX as of Q1 2024.

140 Summer Partners reported no remaining Regal Rexnord position as of Q1 2024 after selling out during the quarter.
140 Summer Partners sold 108,240 Regal Rexnord shares in Q1 2024, an estimated $16M.
140 Summer Partners first reported a position in Regal Rexnord in Q1 2022 and held it in 7 quarters.
140 Summer Partners's Regal Rexnord position peaked at $44.9M in Q3 2022.
436 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2024.

Based on 140 Summer Partners's 13F filing for Q1 2024, filed 15 May 2024.