Arlington Partners’s Regal Rexnord RRX Stock Holding History

Arlington 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
2023 Q3	–	Sell	-947	Closed	-$146K	–	549
2023 Q2	$146K	Hold	947	–	–	0.02%	187
2023 Q1	$133K	Hold	947	–	–	0.02%	167
2022 Q4	$114K	Hold	947	–	–	0.02%	139
2022 Q3	$133K	Hold	947	–	–	0.05%	110
2022 Q2	$108K	Hold	947	–	–	0.04%	155
2022 Q1	$141K	Hold	947	–	–	0.04%	142
2021 Q4	$161K	Buy	+947	New	+$150K	0.04%	143

Other funds holding RRX

Fidelity Investments

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

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

Capital World Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return