Arrowstreet Capital’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 | $4.76M | Buy |
+32,831
| New | +$4.76M | ﹤0.01% | 1183 |
|
2025
Q1 | – | Sell |
-4,818
| Closed | -$747K | – | 1989 |
|
2024
Q4 | $747K | Buy |
+4,818
| New | +$747K | ﹤0.01% | 1516 |
|
2021
Q3 | – | Sell |
-19,334
| Closed | -$2.58M | – | 1823 |
|
2021
Q2 | $2.58M | Sell |
19,334
-98,964
| -84% | -$13.2M | ﹤0.01% | 1274 |
|
2021
Q1 | $16.9M | Sell |
118,298
-132,362
| -53% | -$18.9M | 0.02% | 660 |
|
2020
Q4 | $30.8M | Sell |
250,660
-42,868
| -15% | -$5.26M | 0.04% | 432 |
|
2020
Q3 | $27.6M | Buy |
293,528
+49,103
| +20% | +$4.61M | 0.04% | 442 |
|
2020
Q2 | $21.3M | Sell |
244,425
-37,046
| -13% | -$3.23M | 0.04% | 484 |
|
2020
Q1 | $17.7M | Sell |
281,471
-59,441
| -17% | -$3.74M | 0.05% | 322 |
|
2019
Q4 | $29.2M | Buy |
340,912
+83,543
| +32% | +$7.15M | 0.07% | 296 |
|
2019
Q3 | $18.7M | Buy |
257,369
+86,310
| +50% | +$6.29M | 0.04% | 362 |
|
2019
Q2 | $14M | Buy |
171,059
+26,600
| +18% | +$2.17M | 0.03% | 407 |
|
2019
Q1 | $11.8M | Buy |
+144,459
| New | +$11.8M | 0.03% | 505 |
|
2018
Q1 | – | Sell |
-5,100
| Closed | -$391K | – | 1309 |
|
2017
Q4 | $391K | Buy |
+5,100
| New | +$391K | ﹤0.01% | 1100 |
|
2017
Q2 | – | Sell |
-16,391
| Closed | -$1.24M | – | 1295 |
|
2017
Q1 | $1.24M | Buy |
+16,391
| New | +$1.24M | ﹤0.01% | 925 |
|
2015
Q2 | – | Sell |
-16,049
| Closed | -$1.28M | – | 1267 |
|
2015
Q1 | $1.28M | Sell |
16,049
-11,481
| -42% | -$918K | 0.01% | 669 |
|
2014
Q4 | $2.07M | Buy |
+27,530
| New | +$2.07M | 0.01% | 715 |
|