Dimensional Fund Advisors’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 | $304M | Buy |
2,095,543
+383,246
| +22% | +$55.6M | 0.07% | 294 |
|
|
2025
Q1 | $195M | Buy |
1,712,297
+396,737
| +30% | +$45.2M | 0.05% | 488 |
|
|
2024
Q4 | $204M | Sell |
1,315,560
-123,026
| -9% | -$19.1M | 0.05% | 478 |
|
|
2024
Q3 | $239M | Buy |
1,438,586
+16,236
| +1% | +$2.69M | 0.06% | 393 |
|
|
2024
Q2 | $192M | Buy |
1,422,350
+8,159
| +0.6% | +$1.1M | 0.05% | 469 |
|
|
2024
Q1 | $255M | Buy |
1,414,191
+16,699
| +1% | +$3.01M | 0.07% | 302 |
|
|
2023
Q4 | $207M | Buy |
1,397,492
+30,688
| +2% | +$4.54M | 0.06% | 379 |
|
|
2023
Q3 | $195M | Buy |
1,366,804
+1,127
| +0.1% | +$161K | 0.06% | 343 |
|
|
2023
Q2 | $210M | Sell |
1,365,677
-15,562
| -1% | -$2.39M | 0.07% | 318 |
|
|
2023
Q1 | $194M | Sell |
1,381,239
-38,577
| -3% | -$5.43M | 0.07% | 328 |
|
|
2022
Q4 | $170K | Sell |
1,419,816
-252,722
| -15% | -$30.3K | 0.05% | 404 |
|
|
2022
Q3 | $235M | Sell |
1,672,538
-328,593
| -16% | -$46.1M | 0.09% | 218 |
|
|
2022
Q2 | $227M | Sell |
2,001,131
-239,063
| -11% | -$27.1M | 0.08% | 247 |
|
|
2022
Q1 | $333M | Sell |
2,240,194
-248,870
| -10% | -$37M | 0.1% | 173 |
|
|
2021
Q4 | $424M | Buy |
2,489,064
+243,534
| +11% | +$41.4M | 0.13% | 116 |
|
|
2021
Q3 | $338M | Sell |
2,245,530
-30,887
| -1% | -$4.64M | 0.11% | 145 |
|
|
2021
Q2 | $304M | Sell |
2,276,417
-68,108
| -3% | -$9.09M | 0.1% | 181 |
|
|
2021
Q1 | $335M | Sell |
2,344,525
-143,175
| -6% | -$20.4M | 0.11% | 142 |
|
|
2020
Q4 | $306M | Sell |
2,487,700
-170,539
| -6% | -$20.9M | 0.11% | 128 |
|
|
2020
Q3 | $250M | Sell |
2,658,239
-173,456
| -6% | -$16.3M | 0.11% | 143 |
|
|
2020
Q2 | $247M | Sell |
2,831,695
-119,192
| -4% | -$10.4M | 0.11% | 128 |
|
|
2020
Q1 | $186M | Buy |
2,950,887
+9,201
| +0.3% | +$579K | 0.1% | 154 |
|
|
2019
Q4 | $252M | Sell |
2,941,686
-31,786
| -1% | -$2.72M | 0.09% | 162 |
|
|
2019
Q3 | $217M | Buy |
2,973,472
+20,016
| +0.7% | +$1.46M | 0.08% | 201 |
|
|
2019
Q2 | $241M | Buy |
2,953,456
+35,620
| +1% | +$2.91M | 0.09% | 161 |
|
|
2019
Q1 | $239M | Buy |
2,917,836
+20,549
| +0.7% | +$1.68M | 0.1% | 151 |
|
|
2018
Q4 | $203M | Buy |
2,897,287
+59,222
| +2% | +$4.15M | 0.09% | 173 |
|
|
2018
Q3 | $234M | Buy |
2,838,065
+1,980
| +0.1% | +$163K | 0.09% | 179 |
|
|
2018
Q2 | $232M | Buy |
2,836,085
+152,885
| +6% | +$12.5M | 0.09% | 174 |
|
|
2018
Q1 | $197M | Buy |
2,683,200
+138,116
| +5% | +$10.1M | 0.08% | 221 |
|
|
2017
Q4 | $195M | Buy |
2,545,084
+137,108
| +6% | +$10.5M | 0.08% | 239 |
|
|
2017
Q3 | $190M | Sell |
2,407,976
-80,322
| -3% | -$6.35M | 0.08% | 221 |
|
|
2017
Q2 | $203M | Sell |
2,488,298
-30,738
| -1% | -$2.51M | 0.09% | 189 |
|
|
2017
Q1 | $191M | Buy |
2,519,036
+233,454
| +10% | +$17.7M | 0.09% | 198 |
|
|
2016
Q4 | $158M | Buy |
2,285,582
+96,686
| +4% | +$6.7M | 0.08% | 267 |
|
|
2016
Q3 | $130M | Buy |
2,188,896
+298,351
| +16% | +$17.7M | 0.07% | 306 |
|
|
2016
Q2 | $104M | Buy |
1,890,545
+354,976
| +23% | +$19.5M | 0.06% | 375 |
|
|
2016
Q1 | $96.9M | Buy |
1,535,569
+375,607
| +32% | +$23.7M | 0.06% | 395 |
|
|
2015
Q4 | $67.9M | Buy |
1,159,962
+279,852
| +32% | +$16.4M | 0.04% | 596 |
|
|
2015
Q3 | $49.7M | Buy |
880,110
+181,456
| +26% | +$10.2M | 0.03% | 807 |
|
|
2015
Q2 | $50.7M | Sell |
698,654
-17,996
| -3% | -$1.31M | 0.03% | 851 |
|
|
2015
Q1 | $57.3M | Buy |
716,650
+133,901
| +23% | +$10.7M | 0.04% | 707 |
|
|
2014
Q4 | $43.8M | Buy |
582,749
+169,693
| +41% | +$12.8M | 0.03% | 888 |
|
|
2014
Q3 | $26.5M | Buy |
413,056
+20,256
| +5% | +$1.3M | 0.02% | 1312 |
|
|
2014
Q2 | $30.9M | Buy |
392,800
+31,149
| +9% | +$2.45M | 0.02% | 1172 |
|
|
2014
Q1 | $26.3M | Buy |
361,651
+18,505
| +5% | +$1.35M | 0.02% | 1280 |
|
|
2013
Q4 | $25.3M | Buy |
343,146
+84,253
| +33% | +$6.21M | 0.02% | 1279 |
|
|
2013
Q3 | $17.6M | Buy |
258,893
+2,744
| +1% | +$186K | 0.02% | 1575 |
|
|
2013
Q2 | $16.6M | Buy |
+256,149
| New | +$16.6M | 0.02% | 1506 |
|