Capital International’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
Sell
-12,483
Closed -$1.42M 156
2025
Q1
$1.42M Sell
12,483
-8,827
-41% -$1M 0.06% 140
2024
Q4
$3.31M Buy
21,310
+1,364
+7% +$212K 0.13% 121
2024
Q3
$3.31M Buy
19,946
+20
+0.1% +$3.32K 0.14% 119
2024
Q2
$2.69M Sell
19,926
-38
-0.2% -$5.14K 0.12% 126
2024
Q1
$3.6M Buy
19,964
+1,724
+9% +$310K 0.17% 116
2023
Q4
$2.7M Sell
18,240
-1,474
-7% -$218K 0.14% 130
2023
Q3
$2.82M Sell
19,714
-262
-1% -$37.4K 0.16% 124
2023
Q2
$3.07M Sell
19,976
-11,856
-37% -$1.82M 0.17% 121
2023
Q1
$4.48M Buy
31,832
+1,146
+4% +$161K 0.27% 104
2022
Q4
$3.68M Buy
30,686
+641
+2% +$76.9K 0.25% 105
2022
Q3
$4.22M Buy
30,045
+5,110
+20% +$717K 0.29% 97
2022
Q2
$2.83M Buy
24,935
+4,850
+24% +$551K 0.21% 109
2022
Q1
$2.99M Buy
+20,085
New +$2.99M 0.17% 119