Cresset Asset Management’s Regal Rexnord RRX Stock Holding History

Cresset Asset 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 Q4	–	Sell	-2,727	Closed	-$453K	–	2134
2024 Q3	$453K	Buy	2,727 +935	+52%	+$144K	﹤0.01%	1579
2024 Q2	$243K	Buy	1,792 +437	+32%	+$68K	﹤0.01%	1814
2024 Q1	$244K	Buy	+1,355	New	+$211K	﹤0.01%	1679
2019 Q2	–	Sell	-12	Closed	-$1K	–	1435
2019 Q1	$1K	Hold	12	–	–	﹤0.01%	1856
2018 Q4	$1K	Buy	+12	New	+$907	﹤0.01%	1580

Other funds holding RRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Cresset Asset Management's RRX Position: Q4 2024 in Review

Cresset Asset Management sold out of Regal Rexnord (RRX) in Q4 2024, closing a stake of 2,727 shares — an estimated $453K sold.

Cresset Asset Management first reported a position in RRX in Q4 2018 and held it in 5 quarters. The position peaked at $453K in Q3 2024. 440 funds tracked by Wall St. Rank hold RRX as of Q4 2024.

Cresset Asset Management reported no remaining Regal Rexnord position as of Q4 2024 after selling out during the quarter.
Cresset Asset Management sold 2,727 Regal Rexnord shares in Q4 2024, an estimated $453K.
Cresset Asset Management first reported a position in Regal Rexnord in Q4 2018 and held it in 5 quarters.
Cresset Asset Management's Regal Rexnord position peaked at $453K in Q3 2024.
440 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.