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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-29,280	Closed	-$5.27M	–	40
2024 Q1	$5.27M	Sell	29,280 -778	-3%	-$140K	4.14%	10
2023 Q4	$4.45M	Buy	30,058 +18,579	+162%	+$2.75M	3.34%	12
2023 Q3	$1.64M	Buy	+11,479	New	+$1.64M	1.26%	21