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Clearfield Capital Management’s Regal Rexnord RRX Stock Holding History

Clearfield 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
2024
Q2 		– Sell
-30,840
Closed -$5.55M – 12
2024
Q1 		$5.55M Buy
30,840
+2,740
+10% +$427K 4.71% 9
2023
Q4 		$4.16M Buy
+28,100
New +$3.55M 3.62% 8

Other funds holding RRX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clearfield Capital Management's RRX Position: Q2 2024 in Review

Clearfield Capital Management sold out of Regal Rexnord (RRX) in Q2 2024, closing a stake of 30,840 shares — an estimated $5.55M sold.

Clearfield Capital Management first reported a position in RRX in Q4 2023 and held it in 2 quarters. The position peaked at $5.55M in Q1 2024. 413 funds tracked by Wall St. Rank hold RRX as of Q2 2024.

  • Clearfield Capital Management reported no remaining Regal Rexnord position as of Q2 2024 after selling out during the quarter.
  • Clearfield Capital Management sold 30,840 Regal Rexnord shares in Q2 2024, an estimated $5.55M.
  • Clearfield Capital Management first reported a position in Regal Rexnord in Q4 2023 and held it in 2 quarters.
  • Clearfield Capital Management's Regal Rexnord position peaked at $5.55M in Q1 2024.
  • 413 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2024.

Based on Clearfield Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.