ClearBridge Investments’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 | $109M | Buy |
749,057
+66,067
| +10% | +$9.58M | 0.09% | 219 |
|
|
2025
Q1 | $77.8M | Buy |
682,990
+65,228
| +11% | +$7.43M | 0.07% | 253 |
|
|
2024
Q4 | $95.8M | Buy |
617,762
+56,590
| +10% | +$8.78M | 0.08% | 238 |
|
|
2024
Q3 | $93.1M | Sell |
561,172
-124,302
| -18% | -$20.6M | 0.07% | 248 |
|
|
2024
Q2 | $92.7M | Sell |
685,474
-73,192
| -10% | -$9.9M | 0.08% | 241 |
|
|
2024
Q1 | $137M | Sell |
758,666
-168,692
| -18% | -$30.4M | 0.11% | 204 |
|
|
2023
Q4 | $137M | Buy |
927,358
+49,261
| +6% | +$7.29M | 0.12% | 189 |
|
|
2023
Q3 | $125M | Sell |
878,097
-1,892
| -0.2% | -$270K | 0.12% | 184 |
|
|
2023
Q2 | $135M | Sell |
879,989
-22,886
| -3% | -$3.52M | 0.12% | 170 |
|
|
2023
Q1 | $127M | Sell |
902,875
-115,408
| -11% | -$16.2M | 0.12% | 171 |
|
|
2022
Q4 | $122M | Buy |
1,018,283
+6,791
| +0.7% | +$815K | 0.12% | 172 |
|
|
2022
Q3 | $142M | Buy |
1,011,492
+31,820
| +3% | +$4.47M | 0.14% | 148 |
|
|
2022
Q2 | $111M | Sell |
979,672
-55,701
| -5% | -$6.32M | 0.1% | 188 |
|
|
2022
Q1 | $154M | Sell |
1,035,373
-3,391
| -0.3% | -$505K | 0.12% | 173 |
|
|
2021
Q4 | $177M | Buy |
1,038,764
+332,729
| +47% | +$56.6M | 0.12% | 163 |
|
|
2021
Q3 | $106M | Sell |
706,035
-98,249
| -12% | -$14.8M | 0.08% | 226 |
|
|
2021
Q2 | $107M | Buy |
804,284
+40,890
| +5% | +$5.46M | 0.07% | 231 |
|
|
2021
Q1 | $109M | Buy |
763,394
+65,927
| +9% | +$9.41M | 0.08% | 206 |
|
|
2020
Q4 | $85.7M | Buy |
697,467
+293,811
| +73% | +$36.1M | 0.07% | 227 |
|
|
2020
Q3 | $37.9M | Buy |
+403,656
| New | +$37.9M | 0.03% | 331 |
|
|
2020
Q2 | – | Sell |
-411
| Closed | -$26K | – | 1040 |
|
|
2020
Q1 | $26K | Sell |
411
-9
| -2% | -$569 | ﹤0.01% | 841 |
|
|
2019
Q4 | $36K | Buy |
420
+2
| +0.5% | +$171 | ﹤0.01% | 881 |
|
|
2019
Q3 | $30K | Sell |
418
-3
| -0.7% | -$215 | ﹤0.01% | 892 |
|
|
2019
Q2 | $34K | Sell |
421
-1
| -0.2% | -$81 | ﹤0.01% | 868 |
|
|
2019
Q1 | $35K | Hold |
422
| – | – | ﹤0.01% | 880 |
|
|
2018
Q4 | $30K | Buy |
422
+8
| +2% | +$569 | ﹤0.01% | 917 |
|
|
2018
Q3 | $34K | Sell |
414
-1
| -0.2% | -$82 | ﹤0.01% | 950 |
|
|
2018
Q2 | $34K | Sell |
415
-1
| -0.2% | -$82 | ﹤0.01% | 906 |
|
|
2018
Q1 | $31K | Buy |
416
+1
| +0.2% | +$75 | ﹤0.01% | 925 |
|
|
2017
Q4 | $32K | Buy |
415
+2
| +0.5% | +$154 | ﹤0.01% | 938 |
|
|
2017
Q3 | $33K | Buy |
413
+14
| +4% | +$1.12K | ﹤0.01% | 947 |
|
|
2017
Q2 | $33K | Buy |
+399
| New | +$33K | ﹤0.01% | 929 |
|