D.E. Shaw & Co’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 | $111M | Buy |
593,462
+231,253
| +64% | +$43M | 0.09% | 338 |
|
|
2025
Q4 | $50.8M | Buy |
362,209
+175,693
| +94% | +$25M | 0.04% | 690 |
|
|
2025
Q3 | $26.8M | Buy |
186,516
+39,019
| +26% | +$5.75M | 0.02% | 986 |
|
|
2025
Q2 | $21.4M | Buy |
147,497
+133,375
| +944% | +$16.7M | 0.02% | 997 |
|
|
2025
Q1 | $1.61M | Sell |
14,122
-83,790
| -86% | -$11.6M | ﹤0.01% | 2764 |
|
|
2024
Q4 | $15.2M | Buy |
97,912
+92,940
| +1,869% | +$15.7M | 0.02% | 1222 |
|
|
2024
Q3 | $825K | Buy |
4,972
+2,900
| +140% | +$448K | ﹤0.01% | 3409 |
|
|
2024
Q2 | $280K | Buy |
+2,072
| New | +$322K | ﹤0.01% | 3931 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4712 |
|
|
2023
Q4 | – | Sell |
-5,763
| Closed | -$727K | – | 4620 |
|
|
2023
Q3 | $823K | Buy |
5,763
+1,963
| +52% | +$302K | ﹤0.01% | 3168 |
|
|
2023
Q2 | $585K | Buy |
3,800
+600
| +19% | +$81.7K | ﹤0.01% | 3359 |
|
|
2023
Q1 | $450K | Buy |
+3,200
| New | +$463K | ﹤0.01% | 3600 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5118 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5507 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5747 |
|
|
2021
Q4 | – | Sell |
-4,940
| Closed | -$743K | – | 5708 |
|
|
2021
Q3 | $743K | Sell |
4,940
-692
| -12% | -$99.3K | ﹤0.01% | 3823 |
|
|
2021
Q2 | $752K | Buy |
+5,632
| New | +$795K | ﹤0.01% | 3771 |
|
|
2020
Q3 | – | Sell |
-4,240
| Closed | -$370K | – | 4150 |
|
|
2020
Q2 | $370K | Sell |
4,240
-1,818
| -30% | -$136K | ﹤0.01% | 3537 |
|
|
2020
Q1 | $381K | Sell |
6,058
-46,278
| -88% | -$3.63M | ﹤0.01% | 3340 |
|
|
2019
Q4 | $4.48M | Buy |
52,336
+25,872
| +98% | +$2.05M | 0.01% | 1815 |
|
|
2019
Q3 | $1.93M | Buy |
26,464
+23,554
| +809% | +$1.78M | ﹤0.01% | 2381 |
|
|
2019
Q2 | $238K | Sell |
2,910
-5,891
| -67% | -$475K | ﹤0.01% | 3399 |
|
|
2019
Q1 | $720K | Sell |
8,801
-13,268
| -60% | -$1.05M | ﹤0.01% | 2808 |
|
|
2018
Q4 | $1.55M | Sell |
22,069
-30,945
| -58% | -$2.34M | ﹤0.01% | 2363 |
|
|
2018
Q3 | $4.37M | Sell |
53,014
-4,909
| -8% | -$408K | 0.01% | 1660 |
|
|
2018
Q2 | $4.74M | Sell |
57,923
-89,639
| -61% | -$6.94M | 0.01% | 1579 |
|
|
2018
Q1 | $10.8M | Buy |
147,562
+58,589
| +66% | +$4.41M | 0.02% | 957 |
|
|
2017
Q4 | $6.82M | Buy |
88,973
+25,937
| +41% | +$2.02M | 0.01% | 1272 |
|
|
2017
Q3 | $4.98M | Sell |
63,036
-6,423
| -9% | -$513K | 0.01% | 1379 |
|
|
2017
Q2 | $5.66M | Sell |
69,459
-89,012
| -56% | -$7.04M | 0.01% | 1256 |
|
|
2017
Q1 | $12M | Sell |
158,471
-112,856
| -42% | -$8.32M | 0.03% | 804 |
|
|
2016
Q4 | $18.8M | Buy |
271,327
+106,188
| +64% | +$7.03M | 0.04% | 651 |
|
|
2016
Q3 | $9.82M | Buy |
165,139
+113,754
| +221% | +$6.84M | 0.02% | 898 |
|
|
2016
Q2 | $2.83M | Sell |
51,385
-18,825
| -27% | -$1.13M | 0.01% | 1680 |
|
|
2016
Q1 | $4.43M | Buy |
70,210
+9,224
| +15% | +$517K | 0.01% | 1358 |
|
|
2015
Q4 | $3.57M | Sell |
60,986
-31,758
| -34% | -$1.95M | 0.01% | 1676 |
|
|
2015
Q3 | $5.24M | Sell |
92,744
-23,353
| -20% | -$1.56M | 0.01% | 1364 |
|
|
2015
Q2 | $8.43M | Buy |
116,097
+899
| +0.8% | +$69.5K | 0.02% | 1117 |
|
|
2015
Q1 | $9.21M | Buy |
115,198
+55,650
| +93% | +$4.17M | 0.02% | 1014 |
|
|
2014
Q4 | $4.48M | Sell |
59,548
-32,592
| -35% | -$2.29M | 0.01% | 1661 |
|
|
2014
Q3 | $5.92M | Buy |
92,140
+29,601
| +47% | +$2.13M | 0.01% | 1455 |
|
|
2014
Q2 | $4.91M | Sell |
62,539
-78,380
| -56% | -$5.95M | 0.01% | 1646 |
|
|
2014
Q1 | $10.2M | Sell |
140,919
-114,720
| -45% | -$8.47M | 0.02% | 1032 |
|
|
2013
Q4 | $18.8M | Buy |
255,639
+204,790
| +403% | +$14.9M | 0.04% | 718 |
|
|
2013
Q3 | $3.45M | Buy |
50,849
+37,855
| +291% | +$2.51M | 0.01% | 1937 |
|
|
2013
Q2 | $843K | Buy |
+12,994
| New | +$908K | ﹤0.01% | 2856 |
|
Other funds holding RRX
VCM
VPM
