ArrowMark Colorado Holdings’s Regal Rexnord RRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.5M	Buy	77,600 +3,000	+4%	+$558K	0.39%	76
2025 Q4	$10.5M	Buy	74,600 +5,000	+7%	+$711K	0.23%	127
2025 Q3	$9.98M	Hold	69,600	–	–	0.19%	135
2025 Q2	$10.1M	Hold	69,600	–	–	0.18%	124
2025 Q1	$7.92M	Buy	69,600 +6,359	+10%	+$883K	0.13%	142
2024 Q4	$9.81M	Buy	63,241 +12,000	+23%	+$2.03M	0.13%	139
2024 Q3	$8.5M	Buy	51,241 +10,241	+25%	+$1.58M	0.11%	154
2024 Q2	$5.54M	Buy	41,000 +19,000	+86%	+$2.96M	0.07%	196
2024 Q1	$3.96M	Buy	+22,000	New	+$3.43M	0.04%	223
2014 Q3	–	Sell	-189,900	Closed	-$14.9M	–	323
2014 Q2	$14.9M	Hold	189,900	–	–	0.43%	88
2014 Q1	$13.8M	Buy	189,900 +7,500	+4%	+$554K	0.45%	87
2013 Q4	$13.4M	Buy	182,400 +72,500	+66%	+$5.26M	0.42%	92
2013 Q3	$7.47M	Buy	+109,900	New	+$7.3M	0.25%	130