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Concourse Financial Group Securities’s Regal Rexnord RRX Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-172
Closed -$27.9K – 1642
2024
Q4 		$27.9K Sell
172
-14
-8% -$2.37K ﹤0.01% 1441
2024
Q3 		$30.9K Sell
186
-3
-2% -$463 ﹤0.01% 1374
2024
Q2 		$25.6K Sell
189
-183
-49% -$28.5K ﹤0.01% 1437
2024
Q1 		$67.1K Sell
372
-120
-24% -$18.7K ﹤0.01% 1066
2023
Q4 		$73K Sell
492
-32
-6% -$4.04K 0.01% 997
2023
Q3 		$75.1K Sell
524
-53
-9% -$8.16K 0.01% 941
2023
Q2 		$89K Sell
577
-47
-8% -$6.4K 0.01% 897
2023
Q1 		$88K Buy
624
+3
+0.5% +$434 0.01% 903
2022
Q4 		$74.7K Sell
621
-3
-0.5% -$393 0.01% 928
2022
Q3 		$88K Sell
624
-113
-15% -$15.2K 0.01% 767
2022
Q2 		$84K Buy
737
+55
+8% +$6.99K 0.01% 881
2022
Q1 		$102K Sell
682
-102
-13% -$16.4K 0.01% 854
2021
Q4 		$134K Buy
784
+506
+182% +$80.1K 0.01% 883
2021
Q3 		$44K Buy
278
+31
+13% +$4.45K ﹤0.01% 1375
2021
Q2 		$33K Sell
247
-3
-1% -$423 ﹤0.01% 1468
2021
Q1 		$36K Sell
250
-684
-73% -$93.9K ﹤0.01% 1355
2020
Q4 		$115K Sell
934
-142
-13% -$15.7K 0.01% 830
2020
Q3 		$101K Buy
1,076
+77
+8% +$7.3K 0.01% 780
2020
Q2 		$87K Buy
+999
New +$74.9K 0.01% 769

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concourse Financial Group Securities's RRX Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Regal Rexnord (RRX) in Q1 2025, closing a stake of 172 shares — an estimated $27.9K sold.

Concourse Financial Group Securities first reported a position in RRX in Q2 2020 and held it in 19 quarters. The position peaked at $134K in Q4 2021. 437 funds tracked by Wall St. Rank hold RRX as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Regal Rexnord position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 172 Regal Rexnord shares in Q1 2025, an estimated $27.9K.
  • Concourse Financial Group Securities first reported a position in Regal Rexnord in Q2 2020 and held it in 19 quarters.
  • Concourse Financial Group Securities's Regal Rexnord position peaked at $134K in Q4 2021.
  • 437 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.