Diamond Hill Capital Management’s Regal Rexnord RRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438M | Sell |
3,018,762
-64,860
| -2% | -$9.4M | 2.01% | 15 |
|
|
2025
Q1 | $351M | Buy |
3,083,622
+175,273
| +6% | +$20M | 1.61% | 23 |
|
|
2024
Q4 | $451M | Sell |
2,908,349
-257,963
| -8% | -$40M | 1.99% | 13 |
|
|
2024
Q3 | $525M | Sell |
3,166,312
-15,574
| -0.5% | -$2.58M | 2.12% | 9 |
|
|
2024
Q2 | $430M | Buy |
3,181,886
+209,776
| +7% | +$28.4M | 1.84% | 19 |
|
|
2024
Q1 | $535M | Sell |
2,972,110
-81,122
| -3% | -$14.6M | 2.18% | 9 |
|
|
2023
Q4 | $452M | Buy |
3,053,232
+692,241
| +29% | +$102M | 1.99% | 15 |
|
|
2023
Q3 | $337M | Buy |
2,360,991
+5,783
| +0.2% | +$826K | 1.63% | 24 |
|
|
2023
Q2 | $362M | Buy |
2,355,208
+506,806
| +27% | +$78M | 1.63% | 21 |
|
|
2023
Q1 | $260M | Buy |
1,848,402
+1,159,687
| +168% | +$163M | 1.22% | 36 |
|
|
2022
Q4 | $82.6M | Buy |
688,715
+540,503
| +365% | +$64.8M | 0.38% | 71 |
|
|
2022
Q3 | $20.8M | Buy |
+148,212
| New | +$20.8M | 0.1% | 113 |
|