Channing Capital Management’s Regal Rexnord RRX Stock Holding History

Channing 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
2026 Q1	$7.22M	Buy	38,558 +3,919	+11%	+$728K	0.18%	93
2025 Q4	$4.86M	Sell	34,639 -7,753	-18%	-$1.1M	0.13%	101
2025 Q3	$6.08M	Sell	42,392 -29,468	-41%	-$4.34M	0.16%	100
2025 Q2	$10.4M	Buy	71,860 +942	+1%	+$118K	0.29%	61
2025 Q1	$8.07M	Buy	70,918 +2,496	+4%	+$347K	0.24%	77
2024 Q4	$10.6M	Buy	68,422 +14,641	+27%	+$2.47M	0.28%	61
2024 Q3	$8.92M	Buy	53,781 +8,160	+18%	+$1.26M	0.23%	77
2024 Q2	$6.17M	Sell	45,621 -28,906	-39%	-$4.5M	0.17%	101
2024 Q1	$13.4M	Sell	74,527 -9,856	-12%	-$1.54M	0.36%	48
2023 Q4	$12.5M	Buy	84,383 +6,051	+8%	+$763K	0.37%	47
2023 Q3	$11.2M	Sell	78,332 -1,136	-1%	-$175K	0.37%	47
2023 Q2	$12.2M	Sell	79,468 -23,854	-23%	-$3.25M	0.38%	53
2023 Q1	$14.5M	Buy	103,322 +869	+0.8%	+$126K	0.47%	50
2022 Q4	$12.3M	Sell	102,453 -482,629	-82%	-$63.3M	0.39%	61
2022 Q3	$82.1M	Buy	585,082 +7,069	+1%	+$950K	2.84%	1
2022 Q2	$65.6M	Buy	578,013 +60,614	+12%	+$7.71M	2.14%	15
2022 Q1	$77M	Buy	517,399 +3,703	+0.7%	+$594K	2.27%	12
2021 Q4	$87.4M	Buy	+513,696	New	+$81.3M	2.48%	6
2016 Q1	–	Sell	-627,419	Closed	-$36.7M	–	106
2015 Q4	$36.7M	Buy	627,419 +54,829	+10%	+$3.36M	1.63%	28
2015 Q3	$32.3M	Buy	572,590 +28,799	+5%	+$1.93M	1.58%	30
2015 Q2	$39.5M	Buy	543,791 +17,345	+3%	+$1.34M	1.76%	22
2015 Q1	$42.1M	Buy	526,446 +129,832	+33%	+$9.73M	1.92%	21
2014 Q4	$29.8M	Buy	396,614 +96,277	+32%	+$6.76M	1.53%	31
2014 Q3	$19.3M	Sell	300,337 -29,168	-9%	-$2.1M	1.16%	43
2014 Q2	$25.9M	Buy	329,505 +22,184	+7%	+$1.68M	1.53%	22
2014 Q1	$22.3M	Buy	307,321 +33,549	+12%	+$2.48M	1.43%	29
2013 Q4	$20.2M	Buy	273,772 +48,166	+21%	+$3.49M	1.32%	33
2013 Q3	$15.3M	Sell	225,606 -15,582	-6%	-$1.04M	1.13%	49
2013 Q2	$15.6M	Buy	+241,188	New	+$16.9M	1.41%	19