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Dupont Capital Management’s Regal Rexnord RRX Stock Holding History

Dupont Capital 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
-4,842
Closed -$745K – 503
2023
Q2 		$745K Buy
4,842
+2,404
+99% +$327K 0.04% 216
2023
Q1 		$343K Sell
2,438
-11,419
-82% -$1.65M 0.02% 389
2022
Q4 		$1.66M Sell
13,857
-6,091
-31% -$799K 0.08% 187
2022
Q3 		$2.8M Buy
19,948
+13,290
+200% +$1.79M 0.17% 111
2022
Q2 		$756K Buy
+6,658
New +$847K 0.04% 563
2021
Q3 		– Sell
-9,104
Closed -$1.22M – 1810
2021
Q2 		$1.22M Buy
9,104
+772
+9% +$109K 0.03% 511
2021
Q1 		$1.19M Hold
8,332
– – 0.03% 524
2020
Q4 		$1.02M Buy
+8,332
New +$920K 0.02% 558
2020
Q3 		– Sell
-2,417
Closed -$211K – 1428
2020
Q2 		$211K Sell
2,417
-719
-23% -$53.9K ﹤0.01% 1106
2020
Q1 		$197K Sell
3,136
-366
-10% -$28.7K ﹤0.01% 1029
2019
Q4 		$300K Sell
3,502
-482
-12% -$38.2K 0.01% 1070
2019
Q3 		$290K Buy
3,984
+670
+20% +$50.6K 0.01% 1010
2019
Q2 		$271K Hold
3,314
– – 0.01% 1028
2019
Q1 		$271K Hold
3,314
– – 0.01% 983
2018
Q4 		$232K Buy
+3,314
New +$250K 0.01% 1002
2016
Q1 		– Sell
-12,700
Closed -$743K – 689
2015
Q4 		$743K Buy
+12,700
New +$778K 0.02% 526
2015
Q2 		– Sell
-31,060
Closed -$2.48M – 611
2015
Q1 		$2.48M Buy
+31,060
New +$2.33M 0.05% 326
2014
Q4 		– Sell
-4,946
Closed -$318K – 638
2014
Q3 		$318K Sell
4,946
-6,900
-58% -$496K 0.01% 602
2014
Q2 		$931K Hold
11,846
– – 0.02% 511
2014
Q1 		$861K Hold
11,846
– – 0.01% 530
2013
Q4 		$873K Sell
11,846
-1,346
-10% -$97.6K 0.02% 513
2013
Q3 		$896K Hold
13,192
– – 0.02% 500
2013
Q2 		$855K Buy
+13,192
New +$922K 0.02% 486

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

Dupont Capital Management's RRX Position: Q3 2023 in Review

Dupont Capital Management sold out of Regal Rexnord (RRX) in Q3 2023, closing a stake of 4,842 shares — an estimated $745K sold.

Dupont Capital Management first reported a position in RRX in Q2 2013 and held it in 23 quarters. The position peaked at $2.8M in Q3 2022. 421 funds tracked by Wall St. Rank hold RRX as of Q3 2023.

  • Dupont Capital Management reported no remaining Regal Rexnord position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 4,842 Regal Rexnord shares in Q3 2023, an estimated $745K.
  • Dupont Capital Management first reported a position in Regal Rexnord in Q2 2013 and held it in 23 quarters.
  • Dupont Capital Management's Regal Rexnord position peaked at $2.8M in Q3 2022.
  • 421 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.