Brant Point Investment 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	$5.42M	Buy	28,924 +7,424	+35%	+$1.38M	1.49%	32
2025 Q4	$3.02M	Sell	21,500 -5,500	-20%	-$783K	0.73%	80
2025 Q3	$3.87M	Sell	27,000 -876	-3%	-$129K	0.86%	63
2025 Q2	$4.04M	Buy	27,876 +8,975	+47%	+$1.13M	0.92%	55
2025 Q1	$2.15M	Sell	18,901 -150	-0.8%	-$20.8K	0.52%	92
2024 Q4	$2.96M	Sell	19,051 -30,251	-61%	-$5.11M	0.7%	79
2024 Q3	$8.18M	Sell	49,302 -548	-1%	-$84.6K	1.87%	25
2024 Q2	$6.74M	Buy	49,850 +9,282	+23%	+$1.44M	1.58%	34
2024 Q1	$7.31M	Sell	40,568 -10,681	-21%	-$1.66M	1.63%	33
2023 Q4	$7.59M	Buy	51,249 +10,186	+25%	+$1.29M	1.81%	29
2023 Q3	$5.87M	Buy	41,063 +3,927	+11%	+$604K	1.39%	37
2023 Q2	$9.69M	Buy	37,136 +15,239	+70%	+$2.07M	2.22%	13
2023 Q1	$3.08M	Hold	21,897	–	–	0.74%	59
2022 Q4	$2.63M	Sell	21,897 -32,603	-60%	-$4.27M	0.75%	61
2022 Q3	$7.65M	Sell	54,500 -5,000	-8%	-$672K	1.98%	21
2022 Q2	$6.75M	Sell	59,500 -4,500	-7%	-$572K	1.66%	30
2022 Q1	$9.52M	Buy	64,000 +1,903	+3%	+$305K	1.96%	18
2021 Q4	$10.6M	Buy	62,097 +9,925	+19%	+$1.57M	1.95%	9
2021 Q3	$7.84M	Sell	52,172 -2,833	-5%	-$406K	1.45%	29
2021 Q2	$7.34M	Sell	55,005 -11,595	-17%	-$1.64M	1.27%	29
2021 Q1	$9.5M	Sell	66,600 -8,000	-11%	-$1.1M	1.72%	15
2020 Q4	$9.16M	Buy	+74,600	New	+$8.24M	1.78%	11
2016 Q2	–	Sell	-85,600	Closed	-$5.4M	–	160
2016 Q1	$5.4M	Buy	+85,600	New	+$4.79M	1.1%	40
2015 Q2	–	Sell	-43,300	Closed	-$3.46M	–	165
2015 Q1	$3.46M	Sell	43,300 -44,100	-50%	-$3.3M	0.54%	82
2014 Q4	$6.57M	Buy	+87,400	New	+$6.14M	1.02%	43