Aristotle Capital Boston’s Range Resources RRC Stock Holding History

Aristotle Capital Boston’s Portfolio RRC Stock Details RRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.2M	Sell	358,281 -14,065	-4%	-$548K	1%	39
2025 Q4	$13.1M	Sell	372,346 -33,090	-8%	-$1.23M	0.72%	64
2025 Q3	$15.3M	Buy	405,436 +271,304	+202%	+$9.69M	0.79%	54
2025 Q2	$5.46M	Sell	134,132 -20,374	-13%	-$768K	0.28%	98
2025 Q1	$6.17M	Sell	154,506 -80,319	-34%	-$3.09M	0.31%	93
2024 Q4	$8.45M	Sell	234,825 -22,275	-9%	-$737K	0.31%	95
2024 Q3	$7.91M	Sell	257,100 -73,622	-22%	-$2.28M	0.26%	98
2024 Q2	$11.1M	Sell	330,722 -150,180	-31%	-$5.4M	0.37%	91
2024 Q1	$16.6M	Sell	480,902 -43,362	-8%	-$1.34M	0.5%	77
2023 Q4	$16M	Sell	524,264 -77,146	-13%	-$2.53M	0.49%	83
2023 Q3	$19.5M	Sell	601,410 -11,317	-2%	-$354K	0.63%	68
2023 Q2	$18M	Buy	612,727 +26,110	+4%	+$711K	0.54%	74
2023 Q1	$15.5M	Buy	586,617 +21,739	+4%	+$547K	0.48%	79
2022 Q4	$14.1M	Sell	564,878 -22,846	-4%	-$625K	0.45%	89
2022 Q3	$14.8M	Sell	587,724 -117,989	-17%	-$3.57M	0.5%	84
2022 Q2	$17.5M	Sell	705,713 -45,173	-6%	-$1.38M	0.52%	87
2022 Q1	$22.8M	Sell	750,886 -408	-0.1%	-$9.31K	0.58%	78
2021 Q4	$13.4M	Sell	751,294 -44,855	-6%	-$967K	0.31%	116
2021 Q3	$18M	Sell	796,149 -1,125	-0.1%	-$18.2K	0.42%	99
2021 Q2	$13.4M	Sell	797,274 -19,184	-2%	-$241K	0.31%	115
2021 Q1	$8.43M	Sell	816,458 -111,278	-12%	-$1.08M	0.19%	128
2020 Q4	$6.22M	Buy	927,736 +6,211	+0.7%	+$45.6K	0.15%	126
2020 Q3	$6.1M	Buy	921,525 +76,834	+9%	+$557K	0.18%	125
2020 Q2	$4.76M	Buy	844,691 +67,852	+9%	+$376K	0.14%	125
2020 Q1	$1.77M	Sell	776,839 -74,106	-9%	-$236K	0.08%	123
2019 Q4	$4.13M	Sell	850,945 -33,696	-4%	-$136K	0.11%	123
2019 Q3	$3.38M	Buy	884,641 +133,779	+18%	+$642K	0.1%	125
2019 Q2	$5.24M	Buy	750,862 +66,652	+10%	+$579K	0.16%	119
2019 Q1	$7.69M	Buy	684,210 +525,008	+330%	+$5.69M	0.26%	113
2018 Q4	$1.52M	Buy	159,202 +34,028	+27%	+$517K	0.12%	119
2018 Q3	$2.13M	Buy	125,174 +15,400	+14%	+$247K	0.16%	114
2018 Q2	$1.84M	Sell	109,774 -377,013	-77%	-$5.7M	0.15%	114
2018 Q1	$7.08M	Buy	486,787 +251,947	+107%	+$3.77M	0.33%	107
2017 Q4	$4.01M	Buy	234,840 +111,599	+91%	+$2.01M	0.29%	111
2017 Q3	$2.41M	Buy	123,241 +85,718	+228%	+$1.66M	0.22%	118
2017 Q2	$869K	Buy	37,523 +22,321	+147%	+$563K	0.1%	121
2017 Q1	$442K	Buy	15,202 +1,373	+10%	+$42.4K	0.06%	125
2016 Q4	$475K	Buy	+13,829	New	+$495K	0.07%	126
2016 Q2	–	Sell	-51	Closed	-$2K	–	112
2016 Q1	$2K	Buy	+51	New	+$1.42K	﹤0.01%	124