EAM
EdenTree Asset Management’s Regal Rexnord RRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.1M | Buy |
7,590
+1,025
| +16% | +$149K | 0.3% | 50 |
|
2025
Q1 | $747K | Hold |
6,565
| – | – | 0.25% | 57 |
|
2024
Q4 | $1.02M | Hold |
6,565
| – | – | 0.3% | 56 |
|
2024
Q3 | $1.09M | Sell |
6,565
-1,316
| -17% | -$218K | 0.32% | 54 |
|
2024
Q2 | $1.06M | Hold |
7,881
| – | – | 0.34% | 54 |
|
2024
Q1 | $1.42M | Buy |
7,881
+205
| +3% | +$36.9K | 0.45% | 39 |
|
2023
Q4 | $1.14M | Buy |
7,676
+1,816
| +31% | +$269K | 0.35% | 53 |
|
2023
Q3 | $837K | Hold |
5,860
| – | – | 0.33% | 44 |
|
2023
Q2 | $902K | Buy |
+5,860
| New | +$902K | 0.31% | 49 |
|