Channing Capital Management’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 | $10.4M | Buy |
71,860
+942
| +1% | +$137K | 0.29% | 61 |
|
|
2025
Q1 | $8.07M | Buy |
70,918
+2,496
| +4% | +$284K | 0.24% | 77 |
|
|
2024
Q4 | $10.6M | Buy |
68,422
+14,641
| +27% | +$2.27M | 0.28% | 61 |
|
|
2024
Q3 | $8.92M | Buy |
53,781
+8,160
| +18% | +$1.35M | 0.23% | 77 |
|
|
2024
Q2 | $6.17M | Sell |
45,621
-28,906
| -39% | -$3.91M | 0.17% | 101 |
|
|
2024
Q1 | $13.4M | Sell |
74,527
-9,856
| -12% | -$1.78M | 0.36% | 48 |
|
|
2023
Q4 | $12.5M | Buy |
84,383
+6,051
| +8% | +$896K | 0.37% | 47 |
|
|
2023
Q3 | $11.2M | Sell |
78,332
-1,136
| -1% | -$162K | 0.37% | 47 |
|
|
2023
Q2 | $12.2M | Sell |
79,468
-23,854
| -23% | -$3.67M | 0.38% | 53 |
|
|
2023
Q1 | $14.5M | Buy |
103,322
+869
| +0.8% | +$122K | 0.47% | 50 |
|
|
2022
Q4 | $12.3M | Sell |
102,453
-482,629
| -82% | -$57.9M | 0.39% | 61 |
|
|
2022
Q3 | $82.1M | Buy |
585,082
+7,069
| +1% | +$992K | 2.84% | 1 |
|
|
2022
Q2 | $65.6M | Buy |
578,013
+60,614
| +12% | +$6.88M | 2.14% | 15 |
|
|
2022
Q1 | $77M | Buy |
517,399
+3,703
| +0.7% | +$551K | 2.27% | 12 |
|
|
2021
Q4 | $87.4M | Buy |
+513,696
| New | +$87.4M | 2.48% | 6 |
|
|
2016
Q1 | – | Sell |
-627,419
| Closed | -$36.7M | – | 106 |
|
|
2015
Q4 | $36.7M | Buy |
627,419
+54,829
| +10% | +$3.21M | 1.63% | 28 |
|
|
2015
Q3 | $32.3M | Buy |
572,590
+28,799
| +5% | +$1.63M | 1.58% | 30 |
|
|
2015
Q2 | $39.5M | Buy |
543,791
+17,345
| +3% | +$1.26M | 1.76% | 22 |
|
|
2015
Q1 | $42.1M | Buy |
526,446
+129,832
| +33% | +$10.4M | 1.92% | 21 |
|
|
2014
Q4 | $29.8M | Buy |
396,614
+96,277
| +32% | +$7.24M | 1.53% | 31 |
|
|
2014
Q3 | $19.3M | Sell |
300,337
-29,168
| -9% | -$1.87M | 1.16% | 43 |
|
|
2014
Q2 | $25.9M | Buy |
329,505
+22,184
| +7% | +$1.74M | 1.53% | 22 |
|
|
2014
Q1 | $22.3M | Buy |
307,321
+33,549
| +12% | +$2.44M | 1.43% | 29 |
|
|
2013
Q4 | $20.2M | Buy |
273,772
+48,166
| +21% | +$3.55M | 1.32% | 33 |
|
|
2013
Q3 | $15.3M | Sell |
225,606
-15,582
| -6% | -$1.06M | 1.13% | 49 |
|
|
2013
Q2 | $15.6M | Buy |
+241,188
| New | +$15.6M | 1.41% | 19 |
|