Dean Capital Management’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 | $1.95M | Buy |
13,444
+3,558
| +36% | +$516K | 0.8% | 60 |
|
|
2025
Q1 | $1.13M | Buy |
9,886
+192
| +2% | +$21.9K | 0.49% | 111 |
|
|
2024
Q4 | $1.5M | Buy |
9,694
+1,566
| +19% | +$243K | 0.64% | 92 |
|
|
2024
Q3 | $1.35M | Buy |
+8,128
| New | +$1.35M | 0.57% | 105 |
|
|
2024
Q2 | – | Sell |
-8,128
| Closed | -$1.46M | – | 128 |
|
|
2024
Q1 | $1.46M | Hold |
8,128
| – | – | 0.85% | 60 |
|
|
2023
Q4 | $1.2M | Buy |
8,128
+4,332
| +114% | +$641K | 0.74% | 86 |
|
|
2023
Q3 | $542K | Buy |
+3,796
| New | +$542K | 0.41% | 110 |
|
|
2020
Q4 | – | Sell |
-9,113
| Closed | -$855K | – | 148 |
|
|
2020
Q3 | $855K | Sell |
9,113
-2,555
| -22% | -$240K | 0.88% | 29 |
|
|
2020
Q2 | $1.02M | Buy |
11,668
+2,943
| +34% | +$257K | 1.19% | 12 |
|
|
2020
Q1 | $549K | Sell |
8,725
-920
| -10% | -$57.9K | 0.82% | 46 |
|
|
2019
Q4 | $826K | Sell |
9,645
-4,030
| -29% | -$345K | 0.78% | 46 |
|
|
2019
Q3 | $996K | Hold |
13,675
| – | – | 1.03% | 24 |
|
|
2019
Q2 | $1.12M | Hold |
13,675
| – | – | 1.16% | 13 |
|
|
2019
Q1 | $1.12M | Sell |
13,675
-17,570
| -56% | -$1.44M | 1.88% | 20 |
|
|
2018
Q4 | $2.19M | Sell |
31,245
-3,665
| -10% | -$257K | 1.79% | 23 |
|
|
2018
Q3 | $2.88M | Sell |
34,910
-2,530
| -7% | -$209K | 2.02% | 9 |
|
|
2018
Q2 | $3.06M | Sell |
37,440
-14,600
| -28% | -$1.19M | 2.01% | 11 |
|
|
2018
Q1 | $3.82M | Buy |
52,040
+8,790
| +20% | +$645K | 1.89% | 14 |
|
|
2017
Q4 | $3.31M | Buy |
+43,250
| New | +$3.31M | 1.57% | 22 |
|
|
2017
Q1 | – | Sell |
-18,448
| Closed | -$1.28M | – | 75 |
|
|
2016
Q4 | $1.28M | Sell |
18,448
-24,057
| -57% | -$1.67M | 1.01% | 54 |
|
|
2016
Q3 | $2.53M | Buy |
42,505
+9,290
| +28% | +$553K | 2.62% | 5 |
|
|
2016
Q2 | $1.83M | Buy |
+33,215
| New | +$1.83M | 2.51% | 2 |
|