AlphaCentric Advisors’s Regal Rexnord RRX Stock Holding History

AlphaCentric Advisors’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 Q2	–	Sell	-5,000	Closed	-$901K	–	251
2024 Q1	$901K	Buy	+5,000	New	+$779K	0.54%	69

Other funds holding RRX

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AlphaCentric Advisors's RRX Position: Q2 2024 in Review

AlphaCentric Advisors sold out of Regal Rexnord (RRX) in Q2 2024, closing a stake of 5,000 shares — an estimated $901K sold.

AlphaCentric Advisors first reported a position in RRX in Q1 2024 and held it in 1 quarter. The position peaked at $901K in Q1 2024. 414 funds tracked by Wall St. Rank hold RRX as of Q2 2024.

AlphaCentric Advisors reported no remaining Regal Rexnord position as of Q2 2024 after selling out during the quarter.
AlphaCentric Advisors sold 5,000 Regal Rexnord shares in Q2 2024, an estimated $901K.
AlphaCentric Advisors first reported a position in Regal Rexnord in Q1 2024 and held it in 1 quarter.
AlphaCentric Advisors's Regal Rexnord position peaked at $901K in Q1 2024.
414 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2024.

Based on AlphaCentric Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.