Fidelity Investments’s Regal Rexnord RRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708M | Sell |
4,882,629
-192,567
| -4% | -$27.9M | 0.04% | 369 |
|
|
2025
Q1 | $578M | Sell |
5,075,196
-629,690
| -11% | -$71.7M | 0.04% | 402 |
|
|
2024
Q4 | $885M | Sell |
5,704,886
-315,773
| -5% | -$49M | 0.05% | 292 |
|
|
2024
Q3 | $999M | Sell |
6,020,659
-383,307
| -6% | -$63.6M | 0.06% | 265 |
|
|
2024
Q2 | $866M | Buy |
6,403,966
+267,149
| +4% | +$36.1M | 0.06% | 278 |
|
|
2024
Q1 | $1.11B | Sell |
6,136,817
-517,721
| -8% | -$93.2M | 0.07% | 233 |
|
|
2023
Q4 | $985M | Sell |
6,654,538
-2,323,846
| -26% | -$344M | 0.08% | 234 |
|
|
2023
Q3 | $1.28B | Buy |
8,978,384
+181,889
| +2% | +$26M | 0.11% | 155 |
|
|
2023
Q2 | $1.35B | Buy |
8,796,495
+121,669
| +1% | +$18.7M | 0.11% | 152 |
|
|
2023
Q1 | $1.22B | Buy |
8,674,826
+1,140,696
| +15% | +$161M | 0.11% | 165 |
|
|
2022
Q4 | $904M | Buy |
7,534,130
+2,304,120
| +44% | +$276M | 0.09% | 215 |
|
|
2022
Q3 | $734M | Buy |
5,230,010
+663,880
| +15% | +$93.2M | 0.08% | 244 |
|
|
2022
Q2 | $518M | Buy |
4,566,130
+570,608
| +14% | +$64.8M | 0.05% | 366 |
|
|
2022
Q1 | $594M | Buy |
3,995,522
+138,308
| +4% | +$20.6M | 0.05% | 383 |
|
|
2021
Q4 | $656M | Buy |
3,857,214
+36,665
| +1% | +$6.24M | 0.05% | 357 |
|
|
2021
Q3 | $574M | Buy |
3,820,549
+184,834
| +5% | +$27.8M | 0.05% | 389 |
|
|
2021
Q2 | $485M | Sell |
3,635,715
-9,753
| -0.3% | -$1.3M | 0.04% | 438 |
|
|
2021
Q1 | $520M | Sell |
3,645,468
-637,452
| -15% | -$91M | 0.04% | 423 |
|
|
2020
Q4 | $526M | Sell |
4,282,920
-1,088,870
| -20% | -$134M | 0.05% | 385 |
|
|
2020
Q3 | $504M | Buy |
5,371,790
+318,543
| +6% | +$29.9M | 0.05% | 335 |
|
|
2020
Q2 | $441M | Buy |
5,053,247
+662,708
| +15% | +$57.9M | 0.05% | 350 |
|
|
2020
Q1 | $276M | Buy |
4,390,539
+767,475
| +21% | +$48.3M | 0.04% | 407 |
|
|
2019
Q4 | $310M | Buy |
3,623,064
+69,979
| +2% | +$5.99M | 0.03% | 477 |
|
|
2019
Q3 | $259M | Sell |
3,553,085
-45,937
| -1% | -$3.35M | 0.03% | 534 |
|
|
2019
Q2 | $294M | Buy |
3,599,022
+59,224
| +2% | +$4.84M | 0.03% | 505 |
|
|
2019
Q1 | $290M | Sell |
3,539,798
-502,747
| -12% | -$41.2M | 0.03% | 507 |
|
|
2018
Q4 | $283M | Sell |
4,042,545
-1,126,380
| -22% | -$78.9M | 0.04% | 458 |
|
|
2018
Q3 | $426M | Sell |
5,168,925
-659,823
| -11% | -$54.4M | 0.05% | 384 |
|
|
2018
Q2 | $477M | Sell |
5,828,748
-629,634
| -10% | -$51.5M | 0.05% | 332 |
|
|
2018
Q1 | $474M | Sell |
6,458,382
-187,129
| -3% | -$13.7M | 0.06% | 353 |
|
|
2017
Q4 | $509M | Sell |
6,645,511
-43,925
| -0.7% | -$3.36M | 0.06% | 344 |
|
|
2017
Q3 | $528M | Buy |
6,689,436
+196,929
| +3% | +$15.6M | 0.06% | 319 |
|
|
2017
Q2 | $529M | Sell |
6,492,507
-228,597
| -3% | -$18.6M | 0.07% | 302 |
|
|
2017
Q1 | $508M | Buy |
6,721,104
+6,913
| +0.1% | +$523K | 0.06% | 315 |
|
|
2016
Q4 | $465M | Buy |
6,714,191
+456,561
| +7% | +$31.6M | 0.06% | 341 |
|
|
2016
Q3 | $372M | Buy |
6,257,630
+1,259,505
| +25% | +$74.9M | 0.05% | 420 |
|
|
2016
Q2 | $275M | Buy |
4,998,125
+3,852,394
| +336% | +$212M | 0.04% | 533 |
|
|
2016
Q1 | $72.3M | Sell |
1,145,731
-174,059
| -13% | -$11M | 0.01% | 1108 |
|
|
2015
Q4 | $77.2M | Sell |
1,319,790
-83,000
| -6% | -$4.86M | 0.01% | 1077 |
|
|
2015
Q3 | $79.2M | Sell |
1,402,790
-400,631
| -22% | -$22.6M | 0.01% | 1061 |
|
|
2015
Q2 | $131M | Sell |
1,803,421
-8,205
| -0.5% | -$596K | 0.02% | 906 |
|
|
2015
Q1 | $145M | Buy |
1,811,626
+109,251
| +6% | +$8.73M | 0.02% | 856 |
|
|
2014
Q4 | $128M | Sell |
1,702,375
-204,250
| -11% | -$15.4M | 0.02% | 889 |
|
|
2014
Q3 | $123M | Sell |
1,906,625
-31,080
| -2% | -$2M | 0.02% | 874 |
|
|
2014
Q2 | $152M | Sell |
1,937,705
-180,331
| -9% | -$14.2M | 0.02% | 781 |
|
|
2014
Q1 | $154M | Buy |
2,118,036
+239,978
| +13% | +$17.4M | 0.02% | 758 |
|
|
2013
Q4 | $138M | Sell |
1,878,058
-513,117
| -21% | -$37.8M | 0.02% | 809 |
|
|
2013
Q3 | $162M | Sell |
2,391,175
-1,700,696
| -42% | -$116M | 0.02% | 716 |
|
|
2013
Q2 | $265M | Buy |
+4,091,871
| New | +$265M | 0.04% | 468 |
|