Cramer Rosenthal McGlynn’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	$46.6M	Sell	248,646 -40,389	-14%	-$7.51M	3.42%	3
2025 Q4	$40.6M	Sell	289,035 -18,229	-6%	-$2.59M	2.61%	3
2025 Q3	$44.1M	Buy	307,264 +27,773	+10%	+$4.09M	2.83%	5
2025 Q2	$40.5M	Buy	279,491 +7,540	+3%	+$946K	2.79%	4
2025 Q1	$31M	Buy	271,951 +25,458	+10%	+$3.54M	2.23%	10
2024 Q4	$38.2M	Buy	246,493 +25,642	+12%	+$4.33M	2.16%	6
2024 Q3	$36.6M	Buy	220,851 +54,475	+33%	+$8.41M	2.03%	12
2024 Q2	$22.5M	Buy	166,376 +973	+0.6%	+$151K	1.32%	30
2024 Q1	$29.8M	Buy	165,403 +39,806	+32%	+$6.2M	1.62%	23
2023 Q4	$18.6M	Buy	125,597 +39,789	+46%	+$5.02M	1.01%	46
2023 Q3	$12.3M	Sell	85,808 -4,468	-5%	-$688K	0.68%	55
2023 Q2	$13.9M	Sell	90,276 -8,905	-9%	-$1.21M	0.7%	57
2023 Q1	$14M	Buy	99,181 +1,614	+2%	+$234K	0.63%	62
2022 Q4	$11.7M	Sell	97,567 -173,570	-64%	-$22.8M	0.52%	75
2022 Q3	$38.1M	Buy	271,137 +2,053	+0.8%	+$276K	1.83%	14
2022 Q2	$30.5M	Sell	269,084 -1,707	-0.6%	-$217K	1.4%	24
2022 Q1	$40.3M	Sell	270,791 -29,343	-10%	-$4.7M	1.57%	21
2021 Q4	$51.1M	Sell	300,134 -6,641	-2%	-$1.05M	1.65%	21
2021 Q3	$46.1M	Sell	306,775 -7,648	-2%	-$1.1M	1.58%	21
2021 Q2	$42M	Sell	314,423 -83,863	-21%	-$11.8M	1.35%	26
2021 Q1	$56.8M	Sell	398,286 -240,153	-38%	-$33M	1.89%	16
2020 Q4	$78.4M	Buy	638,439 +184,696	+41%	+$20.4M	2.46%	8
2020 Q3	$42.6M	Buy	453,743 +331,338	+271%	+$31.4M	1.72%	21
2020 Q2	$10.7M	Buy	+122,405	New	+$9.17M	0.43%	73
2013 Q4	–	Sell	-808,808	Closed	-$54.9M	–	299
2013 Q3	$54.9M	Sell	808,808 -90,840	-10%	-$6.03M	0.41%	86
2013 Q2	$58.3M	Buy	+899,648	New	+$62.9M	0.44%	80