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Caption Management’s Regal Rexnord RRX Stock Holding History

Caption 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
2025
Q1 		– Sell
-20,000
Closed -$3.1M – 1961
2024
Q4 		$3.1M Sell
20,000
-8,202
-29% -$1.39M 0.03% 540
2024
Q3 		$4.68M Buy
28,202
+8,202
+41% +$1.27M 0.07% 318
2024
Q2 		$2.7M Buy
+20,000
New +$3.11M 0.04% 415

Other funds holding RRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caption Management's RRX Position: Q1 2025 in Review

Caption Management sold out of Regal Rexnord (RRX) in Q1 2025, closing a stake of 20,000 shares — an estimated $3.1M sold.

Caption Management first reported a position in RRX in Q2 2024 and held it in 3 quarters. The position peaked at $4.68M in Q3 2024. 436 funds tracked by Wall St. Rank hold RRX as of Q1 2025.

  • Caption Management reported no remaining Regal Rexnord position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 20,000 Regal Rexnord shares in Q1 2025, an estimated $3.1M.
  • Caption Management first reported a position in Regal Rexnord in Q2 2024 and held it in 3 quarters.
  • Caption Management's Regal Rexnord position peaked at $4.68M in Q3 2024.
  • 436 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.