Brookfield Corp’s Regal Rexnord RRX Stock Holding History

Brookfield Corp’s Portfolio RRX Stock Details RRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,044	Closed	-$2.81M	–	727
2022 Q3	$2.81M	Buy	+20,044	New	+$2.69M	0.01%	386
2022 Q1	–	Sell	-73,705	Closed	-$12.5M	–	762
2021 Q4	$12.5M	Sell	73,705 -155,973	-68%	-$24.7M	0.05%	104
2021 Q3	$34.5M	Buy	229,678 +199,678	+666%	+$28.6M	0.14%	81
2021 Q2	$4M	Buy	+30,000	New	+$4.23M	0.02%	249

Other funds holding RRX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Brookfield Corp's RRX Position: Q4 2022 in Review

Brookfield Corp sold out of Regal Rexnord (RRX) in Q4 2022, closing a stake of 20,044 shares — an estimated $2.81M sold.

Brookfield Corp first reported a position in RRX in Q2 2021 and held it in 4 quarters. The position peaked at $34.5M in Q3 2021. 426 funds tracked by Wall St. Rank hold RRX as of Q4 2022.

Brookfield Corp reported no remaining Regal Rexnord position as of Q4 2022 after selling out during the quarter.
Brookfield Corp sold 20,044 Regal Rexnord shares in Q4 2022, an estimated $2.81M.
Brookfield Corp first reported a position in Regal Rexnord in Q2 2021 and held it in 4 quarters.
Brookfield Corp's Regal Rexnord position peaked at $34.5M in Q3 2021.
426 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2022.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.