Ceredex Value Advisors’s Regal Rexnord RRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Sell |
301,975
-84,250
| -22% | -$12.2M | 0.94% | 31 |
|
|
2025
Q1 | $44M | Buy |
386,225
+202,825
| +111% | +$23.1M | 0.96% | 33 |
|
|
2024
Q4 | $28.5M | Sell |
183,400
-54,075
| -23% | -$8.39M | 0.57% | 72 |
|
|
2024
Q3 | $39.5M | Sell |
237,475
-5,900
| -2% | -$981K | 0.77% | 54 |
|
|
2024
Q2 | $33M | Buy |
243,375
+56,175
| +30% | +$7.62M | 0.62% | 70 |
|
|
2024
Q1 | $33.8M | Sell |
187,200
-73,500
| -28% | -$13.3M | 0.59% | 72 |
|
|
2023
Q4 | $38.7M | Buy |
260,700
+42,900
| +20% | +$6.37M | 0.67% | 61 |
|
|
2023
Q3 | $31.2M | Buy |
+217,800
| New | +$31.2M | 0.55% | 73 |
|