Brinker Capital Investments’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 | $2.42M | Sell |
12,906
-2,563
| -17% | -$476K | 0.02% | 668 |
|
|
2025
Q4 | $2.17M | Sell |
15,469
-1,925
| -11% | -$274K | 0.02% | 799 |
|
|
2025
Q3 | $2.49M | Buy |
17,394
+5,164
| +42% | +$761K | 0.02% | 716 |
|
|
2025
Q2 | $1.77M | Sell |
12,230
-39
| -0.3% | -$4.89K | 0.02% | 859 |
|
|
2025
Q1 | $1.4M | Buy |
12,269
+150
| +1% | +$20.8K | 0.01% | 902 |
|
|
2024
Q4 | $1.88M | Sell |
12,119
-628
| -5% | -$106K | 0.02% | 734 |
|
|
2024
Q3 | $2.11M | Sell |
12,747
-336
| -3% | -$51.9K | 0.02% | 662 |
|
|
2024
Q2 | $1.77M | Sell |
13,083
-8,787
| -40% | -$1.37M | 0.02% | 702 |
|
|
2024
Q1 | $3.94M | Sell |
21,870
-489
| -2% | -$76.2K | 0.04% | 383 |
|
|
2023
Q4 | $3.16M | Sell |
22,359
-612
| -3% | -$77.2K | 0.04% | 437 |
|
|
2023
Q3 | $3.28M | Sell |
22,971
-2,119
| -8% | -$326K | 0.04% | 402 |
|
|
2023
Q2 | $3.86M | Sell |
25,090
-698
| -3% | -$95K | 0.04% | 395 |
|
|
2023
Q1 | $3.63M | Sell |
25,788
-427
| -2% | -$61.8K | 0.04% | 351 |
|
|
2022
Q4 | $3.15M | Buy |
26,215
+451
| +2% | +$59.1K | 0.06% | 310 |
|
|
2022
Q3 | $3.62M | Buy |
25,764
+929
| +4% | +$125K | 0.07% | 262 |
|
|
2022
Q2 | $2.82M | Sell |
24,835
-212
| -0.8% | -$27K | 0.05% | 342 |
|
|
2022
Q1 | $3.73M | Buy |
25,047
+519
| +2% | +$83.2K | 0.06% | 316 |
|
|
2021
Q4 | $4.17M | Buy |
24,528
+14,127
| +136% | +$2.24M | 0.06% | 319 |
|
|
2021
Q3 | $1.39M | Hold |
10,401
| – | – | 0.02% | 657 |
|
|
2021
Q2 | $1.39M | Buy |
10,401
+612
| +6% | +$86.4K | 0.02% | 713 |
|
|
2021
Q1 | $1.4M | Buy |
+9,789
| New | +$1.34M | 0.02% | 604 |
|
|
2020
Q4 | – | Sell |
-6,513
| Closed | -$612K | – | 1166 |
|
|
2020
Q3 | $612K | Buy |
+6,513
| New | +$617K | 0.01% | 844 |
|
Other funds holding RRX
VCM
VPM
