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CAAS Capital Management’s Regal Rexnord RRX Stock Holding History

CAAS Capital Management’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
2023
Q1 		– Sell
-4,000
Closed -$480K – 880
2022
Q4 		$480K Buy
+4,000
New +$524K 0.03% 489

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CAAS Capital Management's RRX Position: Q1 2023 in Review

CAAS Capital Management sold out of Regal Rexnord (RRX) in Q1 2023, closing a stake of 4,000 shares — an estimated $480K sold.

CAAS Capital Management first reported a position in RRX in Q4 2022 and held it in 1 quarter. The position peaked at $480K in Q4 2022. 414 funds tracked by Wall St. Rank hold RRX as of Q1 2023.

  • CAAS Capital Management reported no remaining Regal Rexnord position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 4,000 Regal Rexnord shares in Q1 2023, an estimated $480K.
  • CAAS Capital Management first reported a position in Regal Rexnord in Q4 2022 and held it in 1 quarter.
  • CAAS Capital Management's Regal Rexnord position peaked at $480K in Q4 2022.
  • 414 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.