DWM
RRX icon

Dakota Wealth Management’s Regal Rexnord RRX Stock Holding History

Dakota Wealth 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
2023
Q3 		– Sell
-1,408
Closed -$217K – 692
2023
Q2 		$217K Sell
1,408
-321
-19% -$43.7K 0.01% 568
2023
Q1 		$243K Buy
+1,729
New +$250K 0.02% 522
2022
Q4 		– Sell
-1,950
Closed -$274K – 622
2022
Q3 		$274K Buy
1,950
+61
+3% +$8.2K 0.02% 441
2022
Q2 		$214K Buy
+1,889
New +$240K 0.02% 436

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Dakota Wealth Management's RRX Position: Q3 2023 in Review

Dakota Wealth Management sold out of Regal Rexnord (RRX) in Q3 2023, closing a stake of 1,408 shares — an estimated $217K sold.

Dakota Wealth Management first reported a position in RRX in Q2 2022 and held it in 4 quarters. The position peaked at $274K in Q3 2022. 421 funds tracked by Wall St. Rank hold RRX as of Q3 2023.

  • Dakota Wealth Management reported no remaining Regal Rexnord position as of Q3 2023 after selling out during the quarter.
  • Dakota Wealth Management sold 1,408 Regal Rexnord shares in Q3 2023, an estimated $217K.
  • Dakota Wealth Management first reported a position in Regal Rexnord in Q2 2022 and held it in 4 quarters.
  • Dakota Wealth Management's Regal Rexnord position peaked at $274K in Q3 2022.
  • 421 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2023.

Based on Dakota Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.