AQR Capital Management’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.67M | Buy |
18,437
+690
| +4% | +$100K | ﹤0.01% | 1612 |
|
2025
Q1 | $2.01M | Buy |
17,747
+11,987
| +208% | +$1.36M | ﹤0.01% | 1607 |
|
2024
Q4 | $887K | Buy |
5,760
+1,128
| +24% | +$174K | ﹤0.01% | 1951 |
|
2024
Q3 | $766K | Sell |
4,632
-15,411
| -77% | -$2.55M | ﹤0.01% | 1977 |
|
2024
Q2 | $2.71M | Buy |
20,043
+14,756
| +279% | +$2M | ﹤0.01% | 1321 |
|
2024
Q1 | $952K | Sell |
5,287
-5,163
| -49% | -$930K | ﹤0.01% | 1715 |
|
2023
Q4 | $1.55M | Sell |
10,450
-31,660
| -75% | -$4.69M | ﹤0.01% | 1449 |
|
2023
Q3 | $6.02M | Sell |
42,110
-24,360
| -37% | -$3.48M | 0.01% | 842 |
|
2023
Q2 | $10.2M | Sell |
66,470
-9,204
| -12% | -$1.41M | 0.02% | 660 |
|
2023
Q1 | $10.6M | Sell |
75,674
-9,512
| -11% | -$1.33M | 0.02% | 643 |
|
2022
Q4 | $10.2M | Buy |
85,186
+30,947
| +57% | +$3.69M | 0.02% | 659 |
|
2022
Q3 | $7.61M | Sell |
54,239
-65,080
| -55% | -$9.13M | 0.02% | 714 |
|
2022
Q2 | $13.5M | Sell |
119,319
-84,710
| -42% | -$9.56M | 0.03% | 596 |
|
2022
Q1 | $30.4M | Sell |
204,029
-114,099
| -36% | -$17M | 0.06% | 392 |
|
2021
Q4 | $54.1M | Sell |
318,128
-98,854
| -24% | -$16.8M | 0.1% | 241 |
|
2021
Q3 | $62.7M | Sell |
416,982
-4,559
| -1% | -$685K | 0.12% | 208 |
|
2021
Q2 | $56M | Buy |
421,541
+13,266
| +3% | +$1.76M | 0.1% | 238 |
|
2021
Q1 | $58.3M | Sell |
408,275
-45,214
| -10% | -$6.45M | 0.1% | 246 |
|
2020
Q4 | $55M | Sell |
453,489
-229,698
| -34% | -$27.9M | 0.1% | 235 |
|
2020
Q3 | $64.1M | Sell |
683,187
-206,016
| -23% | -$19.3M | 0.11% | 213 |
|
2020
Q2 | $76.5M | Sell |
889,203
-177,690
| -17% | -$15.3M | 0.12% | 188 |
|
2020
Q1 | $64.7M | Sell |
1,066,893
-94,412
| -8% | -$5.72M | 0.11% | 214 |
|
2019
Q4 | $99.4M | Buy |
1,161,305
+102,662
| +10% | +$8.79M | 0.11% | 225 |
|
2019
Q3 | $77.1M | Buy |
1,058,643
+307,288
| +41% | +$22.4M | 0.09% | 269 |
|
2019
Q2 | $61.1M | Buy |
751,355
+403,640
| +116% | +$32.8M | 0.07% | 332 |
|
2019
Q1 | $28.5M | Buy |
347,715
+193,516
| +125% | +$15.8M | 0.03% | 525 |
|
2018
Q4 | $10.8M | Buy |
154,199
+83,991
| +120% | +$5.88M | 0.01% | 698 |
|
2018
Q3 | $5.79M | Buy |
70,208
+11,810
| +20% | +$974K | 0.01% | 950 |
|
2018
Q2 | $4.78M | Sell |
58,398
-107,118
| -65% | -$8.76M | ﹤0.01% | 1052 |
|
2018
Q1 | $12.1M | Sell |
165,516
-332,801
| -67% | -$24.4M | 0.01% | 714 |
|
2017
Q4 | $38.2M | Sell |
498,317
-186,963
| -27% | -$14.3M | 0.04% | 456 |
|
2017
Q3 | $54.8M | Sell |
685,280
-38,371
| -5% | -$3.07M | 0.07% | 348 |
|
2017
Q2 | $59M | Buy |
723,651
+66,088
| +10% | +$5.39M | 0.08% | 325 |
|
2017
Q1 | $49.7M | Buy |
657,563
+82,669
| +14% | +$6.25M | 0.07% | 392 |
|
2016
Q4 | $39.8M | Buy |
574,894
+70,785
| +14% | +$4.9M | 0.05% | 438 |
|
2016
Q3 | $30M | Buy |
504,109
+99,261
| +25% | +$5.9M | 0.05% | 485 |
|
2016
Q2 | $22.3M | Buy |
404,848
+285,182
| +238% | +$15.7M | 0.04% | 530 |
|
2016
Q1 | $7.55M | Sell |
119,666
-44,557
| -27% | -$2.81M | 0.01% | 753 |
|
2015
Q4 | $9.61M | Buy |
164,223
+16,022
| +11% | +$938K | 0.02% | 730 |
|
2015
Q3 | $8.37M | Sell |
148,201
-12,015
| -7% | -$678K | 0.02% | 668 |
|
2015
Q2 | $11.6M | Buy |
160,216
+103,755
| +184% | +$7.53M | 0.02% | 573 |
|
2015
Q1 | $4.51M | Buy |
56,461
+13,700
| +32% | +$1.09M | 0.01% | 812 |
|
2014
Q4 | $3.22M | Sell |
42,761
-53,193
| -55% | -$4M | 0.01% | 1076 |
|
2014
Q3 | $6.17M | Sell |
95,954
-1,500
| -2% | -$96.4K | 0.02% | 746 |
|
2014
Q2 | $7.66M | Sell |
97,454
-6,800
| -7% | -$534K | 0.02% | 724 |
|
2014
Q1 | $7.58M | Sell |
104,254
-5,300
| -5% | -$385K | 0.02% | 691 |
|
2013
Q4 | $8.08M | Sell |
109,554
-5,457
| -5% | -$402K | 0.02% | 679 |
|
2013
Q3 | $7.81M | Sell |
115,011
-12,189
| -10% | -$828K | 0.03% | 652 |
|
2013
Q2 | $8.25M | Buy |
+127,200
| New | +$8.25M | 0.03% | 643 |
|