Coldstream Capital Management’s Regal Rexnord RRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$379K	Buy	+2,026	New	+$377K	﹤0.01%	842
2025 Q4	–	Sell	-2,706	Closed	-$388K	–	1243
2025 Q3	$388K	Buy	2,706 +352	+15%	+$51.9K	0.01%	832
2025 Q2	$341K	Buy	2,354 +27	+1%	+$3.39K	0.01%	822
2025 Q1	$265K	Buy	2,327 +3	+0.1%	+$417	0.01%	868
2024 Q4	$361K	Sell	2,324 -106	-4%	-$17.9K	0.01%	741
2024 Q3	$404K	Buy	2,430 +123	+5%	+$19K	0.01%	693
2024 Q2	$312K	Sell	2,307 -263	-10%	-$40.9K	0.01%	740
2024 Q1	$463K	Sell	2,570 -62	-2%	-$9.66K	0.01%	584
2023 Q4	$390K	Buy	2,632 +567	+27%	+$71.5K	0.01%	604
2023 Q3	$295K	Buy	2,065 +39	+2%	+$6K	0.01%	606
2023 Q2	$312K	Buy	2,026 +53	+3%	+$7.21K	0.01%	611
2023 Q1	$278K	Buy	1,973 +63	+3%	+$9.12K	0.01%	652
2022 Q4	$229K	Buy	+1,910	New	+$250K	0.01%	723
2022 Q2	$200K	Sell	1,765 -12	-0.7%	-$1.53K	0.01%	736
2022 Q1	$264K	Buy	1,777 +9	+0.5%	+$1.44K	0.01%	627
2021 Q4	$301K	Buy	+1,768	New	+$280K	0.01%	612