Diamond Hill Capital Management’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	$242M	Sell	1,292,401 -1,069,203	-45%	-$199M	1.51%	23
2025 Q4	$331M	Sell	2,361,604 -223,280	-9%	-$31.8M	1.7%	19
2025 Q3	$371M	Sell	2,584,884 -433,878	-14%	-$63.9M	1.76%	19
2025 Q2	$438M	Sell	3,018,762 -64,860	-2%	-$8.13M	2.01%	15
2025 Q1	$351M	Buy	3,083,622 +175,273	+6%	+$24.3M	1.61%	23
2024 Q4	$451M	Sell	2,908,349 -257,963	-8%	-$43.6M	1.99%	13
2024 Q3	$525M	Sell	3,166,312 -15,574	-0.5%	-$2.41M	2.12%	9
2024 Q2	$430M	Buy	3,181,886 +209,776	+7%	+$32.6M	1.84%	19
2024 Q1	$535M	Sell	2,972,110 -81,122	-3%	-$12.6M	2.18%	9
2023 Q4	$452M	Buy	3,053,232 +692,241	+29%	+$87.3M	1.99%	15
2023 Q3	$337M	Buy	2,360,991 +5,783	+0.2%	+$890K	1.63%	24
2023 Q2	$362M	Buy	2,355,208 +506,806	+27%	+$69M	1.63%	21
2023 Q1	$260M	Buy	1,848,402 +1,159,687	+168%	+$168M	1.22%	36
2022 Q4	$82.6M	Buy	688,715 +540,503	+365%	+$70.9M	0.38%	71
2022 Q3	$20.8M	Buy	+148,212	New	+$19.9M	0.1%	113