Brandywine Global Investment Management’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 | $57.7M | Buy |
398,107
+172,568
| +77% | +$25M | 0.41% | 65 |
|
|
2025
Q1 | $25.7M | Buy |
+225,539
| New | +$25.7M | 0.19% | 141 |
|
|
2024
Q3 | – | Sell |
-21,387
| Closed | -$2.89M | – | 722 |
|
|
2024
Q2 | $2.89M | Buy |
21,387
+984
| +5% | +$133K | 0.02% | 506 |
|
|
2024
Q1 | $3.67M | Sell |
20,403
-200
| -1% | -$36K | 0.03% | 464 |
|
|
2023
Q4 | $3.05M | Sell |
20,603
-13,018
| -39% | -$1.93M | 0.02% | 485 |
|
|
2023
Q3 | $4.8M | Buy |
33,621
+2,839
| +9% | +$406K | 0.04% | 375 |
|
|
2023
Q2 | $4.74M | Buy |
30,782
+18,230
| +145% | +$2.81M | 0.04% | 386 |
|
|
2023
Q1 | $1.77M | Buy |
+12,552
| New | +$1.77M | 0.01% | 566 |
|
|
2020
Q4 | – | Sell |
-27,693
| Closed | -$2.6M | – | 667 |
|
|
2020
Q3 | $2.6M | Buy |
27,693
+27,649
| +62,839% | +$2.6M | 0.03% | 431 |
|
|
2020
Q2 | $4K | Sell |
44
-61,687
| -100% | -$5.61M | ﹤0.01% | 725 |
|
|
2020
Q1 | $3.89M | Sell |
61,731
-66,971
| -52% | -$4.22M | 0.05% | 322 |
|
|
2019
Q4 | $11.1M | Sell |
128,702
-6,726
| -5% | -$582K | 0.08% | 214 |
|
|
2019
Q3 | $9.87M | Sell |
135,428
-2,837
| -2% | -$207K | 0.07% | 235 |
|
|
2019
Q2 | $11.3M | Sell |
138,265
-3,636
| -3% | -$297K | 0.08% | 220 |
|
|
2019
Q1 | $11.6M | Buy |
141,901
+660
| +0.5% | +$54K | 0.08% | 202 |
|
|
2018
Q4 | $9.89M | Sell |
141,241
-183
| -0.1% | -$12.8K | 0.07% | 217 |
|
|
2018
Q3 | $11.7M | Buy |
141,424
+290
| +0.2% | +$23.9K | 0.07% | 222 |
|
|
2018
Q2 | $11.5M | Sell |
141,134
-9,195
| -6% | -$752K | 0.07% | 212 |
|
|
2018
Q1 | $11M | Sell |
150,329
-8,755
| -6% | -$642K | 0.07% | 245 |
|
|
2017
Q4 | $12.2M | Buy |
159,084
+4,612
| +3% | +$353K | 0.07% | 219 |
|
|
2017
Q3 | $12.2M | Sell |
154,472
-15,316
| -9% | -$1.21M | 0.08% | 226 |
|
|
2017
Q2 | $13.8M | Sell |
169,788
-4,731
| -3% | -$386K | 0.09% | 203 |
|
|
2017
Q1 | $13.2M | Buy |
174,519
+1,892
| +1% | +$143K | 0.08% | 214 |
|
|
2016
Q4 | $12M | Buy |
172,627
+6,946
| +4% | +$481K | 0.08% | 231 |
|
|
2016
Q3 | $9.86M | Buy |
165,681
+85,416
| +106% | +$5.08M | 0.06% | 277 |
|
|
2016
Q2 | $4.42M | Buy |
80,265
+38,493
| +92% | +$2.12M | 0.03% | 437 |
|
|
2016
Q1 | $2.64M | Buy |
41,772
+41,635
| +30,391% | +$2.63M | 0.02% | 509 |
|
|
2015
Q4 | $9K | Hold |
137
| – | – | ﹤0.01% | 878 |
|
|
2015
Q3 | $8K | Hold |
137
| – | – | ﹤0.01% | 920 |
|
|
2015
Q2 | $10K | Buy |
137
+4
| +3% | +$292 | ﹤0.01% | 915 |
|
|
2015
Q1 | $11K | Buy |
133
+18
| +16% | +$1.49K | ﹤0.01% | 919 |
|
|
2014
Q4 | $9K | Buy |
115
+12
| +12% | +$939 | ﹤0.01% | 930 |
|
|
2014
Q3 | $7K | Hold |
103
| – | – | ﹤0.01% | 916 |
|
|
2014
Q2 | $9K | Buy |
103
+82
| +390% | +$7.17K | ﹤0.01% | 910 |
|
|
2014
Q1 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 926 |
|