Cramer Rosenthal McGlynn’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 | $40.5M | Buy |
279,491
+7,540
| +3% | +$1.09M | 2.79% | 4 |
|
|
2025
Q1 | $31M | Buy |
271,951
+25,458
| +10% | +$2.9M | 2.23% | 10 |
|
|
2024
Q4 | $38.2M | Buy |
246,493
+25,642
| +12% | +$3.98M | 2.16% | 6 |
|
|
2024
Q3 | $36.6M | Buy |
220,851
+54,475
| +33% | +$9.04M | 2.03% | 12 |
|
|
2024
Q2 | $22.5M | Buy |
166,376
+973
| +0.6% | +$132K | 1.32% | 30 |
|
|
2024
Q1 | $29.8M | Buy |
165,403
+39,806
| +32% | +$7.17M | 1.62% | 23 |
|
|
2023
Q4 | $18.6M | Buy |
125,597
+39,789
| +46% | +$5.89M | 1.01% | 46 |
|
|
2023
Q3 | $12.3M | Sell |
85,808
-4,468
| -5% | -$638K | 0.68% | 55 |
|
|
2023
Q2 | $13.9M | Sell |
90,276
-8,905
| -9% | -$1.37M | 0.7% | 57 |
|
|
2023
Q1 | $14M | Buy |
99,181
+1,614
| +2% | +$227K | 0.63% | 62 |
|
|
2022
Q4 | $11.7M | Sell |
97,567
-173,570
| -64% | -$20.8M | 0.52% | 75 |
|
|
2022
Q3 | $38.1M | Buy |
271,137
+2,053
| +0.8% | +$288K | 1.83% | 14 |
|
|
2022
Q2 | $30.5M | Sell |
269,084
-1,707
| -0.6% | -$194K | 1.4% | 24 |
|
|
2022
Q1 | $40.3M | Sell |
270,791
-29,343
| -10% | -$4.37M | 1.57% | 21 |
|
|
2021
Q4 | $51.1M | Sell |
300,134
-6,641
| -2% | -$1.13M | 1.65% | 21 |
|
|
2021
Q3 | $46.1M | Sell |
306,775
-7,648
| -2% | -$1.15M | 1.58% | 21 |
|
|
2021
Q2 | $42M | Sell |
314,423
-83,863
| -21% | -$11.2M | 1.35% | 26 |
|
|
2021
Q1 | $56.8M | Sell |
398,286
-240,153
| -38% | -$34.3M | 1.89% | 16 |
|
|
2020
Q4 | $78.4M | Buy |
638,439
+184,696
| +41% | +$22.7M | 2.46% | 8 |
|
|
2020
Q3 | $42.6M | Buy |
453,743
+331,338
| +271% | +$31.1M | 1.72% | 21 |
|
|
2020
Q2 | $10.7M | Buy |
+122,405
| New | +$10.7M | 0.43% | 73 |
|
|
2013
Q4 | – | Sell |
-808,808
| Closed | -$54.9M | – | 299 |
|
|
2013
Q3 | $54.9M | Sell |
808,808
-90,840
| -10% | -$6.17M | 0.41% | 86 |
|
|
2013
Q2 | $58.3M | Buy |
+899,648
| New | +$58.3M | 0.44% | 80 |
|