Bain Capital Public Equity’s Regal Rexnord RRX Stock Holding History

Bain Capital Public Equity’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
2024 Q2	–	Sell	-29,280	Closed	-$5.27M	–	41
2024 Q1	$5.27M	Sell	29,280 -778	-3%	-$121K	4.14%	10
2023 Q4	$4.45M	Buy	30,058 +18,579	+162%	+$2.34M	3.34%	12
2023 Q3	$1.64M	Buy	+11,479	New	+$1.77M	1.26%	25

Other funds holding RRX

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bain Capital Public Equity's RRX Position: Q2 2024 in Review

Bain Capital Public Equity sold out of Regal Rexnord (RRX) in Q2 2024, closing a stake of 29,280 shares — an estimated $5.27M sold.

Bain Capital Public Equity first reported a position in RRX in Q3 2023 and held it in 3 quarters. The position peaked at $5.27M in Q1 2024. 414 funds tracked by Wall St. Rank hold RRX as of Q2 2024.

Bain Capital Public Equity reported no remaining Regal Rexnord position as of Q2 2024 after selling out during the quarter.
Bain Capital Public Equity sold 29,280 Regal Rexnord shares in Q2 2024, an estimated $5.27M.
Bain Capital Public Equity first reported a position in Regal Rexnord in Q3 2023 and held it in 3 quarters.
Bain Capital Public Equity's Regal Rexnord position peaked at $5.27M in Q1 2024.
414 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2024.

Based on Bain Capital Public Equity's 13F filing for Q2 2024, filed 14 Aug 2024.