Engineers Gate Manager’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,998
| Closed | -$717K | – | 2474 |
|
|
2025
Q3 | $717K | Sell |
4,998
-730
| -13% | -$108K | 0.01% | 1332 |
|
|
2025
Q2 | $830K | Buy |
5,728
+3,331
| +139% | +$418K | 0.01% | 1213 |
|
|
2025
Q1 | $273K | Buy |
+2,397
| New | +$333K | ﹤0.01% | 1756 |
|
|
2024
Q3 | – | Sell |
-18,612
| Closed | -$2.52M | – | 2364 |
|
|
2024
Q2 | $2.52M | Buy |
+18,612
| New | +$2.9M | 0.06% | 468 |
|
|
2023
Q4 | – | Sell |
-1,952
| Closed | -$279K | – | 2205 |
|
|
2023
Q3 | $279K | Buy |
+1,952
| New | +$300K | 0.01% | 1355 |
|
|
2023
Q2 | – | Sell |
-1,563
| Closed | -$220K | – | 1989 |
|
|
2023
Q1 | $220K | Sell |
1,563
-15,240
| -91% | -$2.21M | 0.01% | 1389 |
|
|
2022
Q4 | $2.02M | Buy |
+16,803
| New | +$2.2M | 0.12% | 188 |
|
|
2022
Q3 | – | Sell |
-33,857
| Closed | -$3.84M | – | 2017 |
|
|
2022
Q2 | $3.84M | Buy |
33,857
+18,300
| +118% | +$2.33M | 0.14% | 175 |
|
|
2022
Q1 | $2.31M | Buy |
+15,557
| New | +$2.49M | 0.09% | 275 |
|
|
2021
Q3 | – | Sell |
-1,806
| Closed | -$241K | – | 1930 |
|
|
2021
Q2 | $241K | Sell |
1,806
-4,010
| -69% | -$566K | 0.02% | 1286 |
|
|
2021
Q1 | $830K | Buy |
5,816
+3,366
| +137% | +$462K | 0.04% | 674 |
|
|
2020
Q4 | $301K | Sell |
2,450
-2,937
| -55% | -$324K | 0.01% | 1293 |
|
|
2020
Q3 | $506K | Buy |
+5,387
| New | +$511K | 0.02% | 991 |
|
|
2019
Q4 | – | Sell |
-57,368
| Closed | -$4.18M | – | 1807 |
|
|
2019
Q3 | $4.18M | Buy |
57,368
+35,382
| +161% | +$2.67M | 0.21% | 120 |
|
|
2019
Q2 | $1.8M | Buy |
21,986
+16,986
| +340% | +$1.37M | 0.1% | 336 |
|
|
2019
Q1 | $409K | Sell |
5,000
-20,345
| -80% | -$1.6M | 0.02% | 659 |
|
|
2018
Q4 | $1.77M | Buy |
+25,345
| New | +$1.92M | 0.14% | 227 |
|
|
2015
Q4 | – | Sell |
-9,687
| Closed | -$547K | – | 767 |
|
|
2015
Q3 | $547K | Buy |
+9,687
| New | +$648K | 0.05% | 434 |
|
|
2015
Q2 | – | Sell |
-13,030
| Closed | -$1.04M | – | 1158 |
|
|
2015
Q1 | $1.04M | Buy |
+13,030
| New | +$976K | 0.14% | 262 |
|
Other funds holding RRX
