Fisher Asset Management’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $91.8M | Sell |
490,166
-24,213
| -5% | -$4.5M | 0.03% | 170 |
|
|
2025
Q4 | $72.2M | Sell |
514,379
-3,519
| -0.7% | -$501K | 0.02% | 194 |
|
|
2025
Q3 | $74.3M | Buy |
517,898
+21,329
| +4% | +$3.14M | 0.03% | 186 |
|
|
2025
Q2 | $72M | Buy |
496,569
+44,780
| +10% | +$5.62M | 0.03% | 185 |
|
|
2025
Q1 | $51.4M | Buy |
451,789
+67,150
| +17% | +$9.33M | 0.02% | 207 |
|
|
2024
Q4 | $59.7M | Sell |
384,639
-15,582
| -4% | -$2.63M | 0.02% | 203 |
|
|
2024
Q3 | $66.4M | Sell |
400,221
-2,562
| -0.6% | -$396K | 0.03% | 196 |
|
|
2024
Q2 | $54.5M | Buy |
402,783
+36,411
| +10% | +$5.66M | 0.02% | 213 |
|
|
2024
Q1 | $66M | Sell |
366,372
-5,196
| -1% | -$809K | 0.03% | 195 |
|
|
2023
Q4 | $55M | Sell |
371,568
-92,353
| -20% | -$11.7M | 0.03% | 210 |
|
|
2023
Q3 | $66.3M | Buy |
463,921
+4,303
| +0.9% | +$662K | 0.04% | 214 |
|
|
2023
Q2 | $70.7M | Buy |
459,618
+1,874
| +0.4% | +$255K | 0.04% | 222 |
|
|
2023
Q1 | $64.6M | Sell |
457,744
-26,047
| -5% | -$3.77M | 0.04% | 230 |
|
|
2022
Q4 | $58M | Sell |
483,791
-16,308
| -3% | -$2.14M | 0.04% | 228 |
|
|
2022
Q3 | $70.2M | Sell |
500,099
-2,160
| -0.4% | -$290K | 0.05% | 207 |
|
|
2022
Q2 | $57M | Buy |
502,259
+120
| +0% | +$15.3K | 0.04% | 210 |
|
|
2022
Q1 | $74.7M | Sell |
502,139
-8,590
| -2% | -$1.38M | 0.04% | 203 |
|
|
2021
Q4 | $86.9M | Sell |
510,729
-2,850
| -0.6% | -$451K | 0.05% | 198 |
|
|
2021
Q3 | $77.2M | Sell |
513,579
-16,349
| -3% | -$2.35M | 0.05% | 196 |
|
|
2021
Q2 | $70.8M | Sell |
529,928
-12,400
| -2% | -$1.75M | 0.04% | 209 |
|
|
2021
Q1 | $77.4M | Sell |
542,328
-33,666
| -6% | -$4.62M | 0.05% | 200 |
|
|
2020
Q4 | $70.7M | Sell |
575,994
-5,305
| -0.9% | -$586K | 0.05% | 199 |
|
|
2020
Q3 | $54.6M | Sell |
581,299
-11,007
| -2% | -$1.04M | 0.05% | 200 |
|
|
2020
Q2 | $51.7M | Buy |
592,306
+2,530
| +0.4% | +$190K | 0.05% | 194 |
|
|
2020
Q1 | $37.1M | Sell |
589,776
-45,465
| -7% | -$3.57M | 0.05% | 197 |
|
|
2019
Q4 | $54.4M | Sell |
635,241
-108,157
| -15% | -$8.58M | 0.06% | 187 |
|
|
2019
Q3 | $54.2M | Buy |
743,398
+118,563
| +19% | +$8.95M | 0.06% | 186 |
|
|
2019
Q2 | $51.1M | Buy |
624,835
+9,096
| +1% | +$733K | 0.06% | 195 |
|
|
2019
Q1 | $50.4M | Sell |
615,739
-70,297
| -10% | -$5.55M | 0.06% | 187 |
|
|
2018
Q4 | $48.1M | Buy |
686,036
+2,121
| +0.3% | +$160K | 0.07% | 182 |
|
|
2018
Q3 | $56.4M | Sell |
683,915
-8,305
| -1% | -$690K | 0.07% | 181 |
|
|
2018
Q2 | $56.6M | Sell |
692,220
-7,318
| -1% | -$566K | 0.07% | 182 |
|
|
2018
Q1 | $51.3M | Sell |
699,538
-5,945
| -0.8% | -$447K | 0.07% | 196 |
|
|
2017
Q4 | $54M | Buy |
705,483
+63,157
| +10% | +$4.91M | 0.07% | 192 |
|
|
2017
Q3 | $50.7M | Buy |
642,326
+13,942
| +2% | +$1.11M | 0.07% | 189 |
|
|
2017
Q2 | $51.2M | Buy |
628,384
+49,461
| +9% | +$3.91M | 0.08% | 186 |
|
|
2017
Q1 | $43.8M | Buy |
578,923
+2,030
| +0.4% | +$150K | 0.07% | 190 |
|
|
2016
Q4 | $40M | Sell |
576,893
-6,395
| -1% | -$423K | 0.07% | 188 |
|
|
2016
Q3 | $34.7M | Buy |
583,288
+24,784
| +4% | +$1.49M | 0.06% | 206 |
|
|
2016
Q2 | $32.7M | Buy |
558,504
+20,832
| +4% | +$1.25M | 0.06% | 194 |
|
|
2016
Q1 | $36.1M | Sell |
537,672
-1,516
| -0.3% | -$84.9K | 0.07% | 179 |
|
|
2015
Q4 | $31.6M | Sell |
539,188
-434
| -0.1% | -$26.6K | 0.06% | 198 |
|
|
2015
Q3 | $30.5M | Sell |
539,622
-16,625
| -3% | -$1.11M | 0.06% | 192 |
|
|
2015
Q2 | $40.4M | Sell |
556,247
-7,200
| -1% | -$556K | 0.08% | 179 |
|
|
2015
Q1 | $45M | Sell |
563,447
-5,265
| -0.9% | -$394K | 0.09% | 167 |
|
|
2014
Q4 | $42.8M | Sell |
568,712
-13,015
| -2% | -$914K | 0.09% | 172 |
|
|
2014
Q3 | $37.4M | Sell |
581,727
-7,410
| -1% | -$533K | 0.08% | 170 |
|
|
2014
Q2 | $46.3M | Sell |
589,137
-20,955
| -3% | -$1.59M | 0.1% | 154 |
|
|
2014
Q1 | $44.4M | Sell |
610,092
-7,625
| -1% | -$563K | 0.1% | 151 |
|
|
2013
Q4 | $45.5M | Sell |
617,717
-10,425
| -2% | -$756K | 0.1% | 156 |
|
|
2013
Q3 | $42.7M | Buy |
628,142
+8,350
| +1% | +$555K | 0.11% | 151 |
|
|
2013
Q2 | $40.2M | Buy |
+619,792
| New | +$43.3M | 0.1% | 154 |
|
Other funds holding RRX
VCM
VPM
