Boothbay Fund Management’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	$2.2M	Sell	11,764 -6,761	-36%	-$1.26M	0.05%	580
2025 Q4	$2.6M	Sell	18,525 -3,220	-15%	-$458K	0.07%	488
2025 Q3	$3.12M	Sell	21,745 -6,794	-24%	-$1M	0.08%	445
2025 Q2	$4.14M	Sell	28,539 -1,600	-5%	-$201K	0.13%	334
2025 Q1	$3.43M	Sell	30,139 -64,940	-68%	-$9.02M	0.12%	302
2024 Q4	$14.7M	Buy	95,079 +67,789	+248%	+$11.5M	0.44%	44
2024 Q3	$4.53M	Sell	27,290 -7,297	-21%	-$1.13M	0.13%	276
2024 Q2	$4.68M	Buy	34,587 +5,934	+21%	+$923K	0.14%	246
2024 Q1	$5.16M	Buy	28,653 +639	+2%	+$99.5K	0.14%	216
2023 Q4	$4.15M	Sell	28,014 -1,057	-4%	-$133K	0.14%	258
2023 Q3	$4.15M	Sell	29,071 -2,943	-9%	-$453K	0.13%	268
2023 Q2	$4.93M	Sell	32,014 -4,194	-12%	-$571K	0.15%	211
2023 Q1	$5.1M	Buy	36,208 +4,219	+13%	+$611K	0.13%	250
2022 Q4	$3.84M	Buy	+31,989	New	+$4.19M	0.12%	324
2022 Q2	–	Sell	-2,847	Closed	-$424K	–	2674
2022 Q1	$424K	Buy	+2,847	New	+$456K	0.01%	1392
2021 Q4	–	Sell	-6,637	Closed	-$998K	–	2238
2021 Q3	$998K	Buy	+6,637	New	+$952K	0.04%	761
2020 Q4	–	Sell	-2,414	Closed	-$227K	–	1440
2020 Q3	$227K	Buy	+2,414	New	+$229K	0.02%	912