Forest Avenue Capital Management’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-81,313
| Closed | -$12.6M | – | 22 |
|
|
2024
Q4 | $12.6M | Sell |
81,313
-181,669
| -69% | -$28.2M | 1.15% | 20 |
|
|
2024
Q3 | $43.6M | Buy |
262,982
+72
| +0% | +$11.9K | 5.3% | 7 |
|
|
2024
Q2 | $35.6M | Buy |
262,910
+102,412
| +64% | +$13.8M | 4.92% | 9 |
|
|
2024
Q1 | $28.9M | Buy |
160,498
+24,200
| +18% | +$4.36M | 7.1% | 6 |
|
|
2023
Q4 | $20.2M | Buy |
136,298
+79,900
| +142% | +$11.8M | 6.83% | 6 |
|
|
2023
Q3 | $8.06M | Sell |
56,398
-14,300
| -20% | -$2.04M | 3.63% | 13 |
|
|
2023
Q2 | $10.9M | Buy |
70,698
+21,000
| +42% | +$3.23M | 4.99% | 5 |
|
|
2023
Q1 | $6.99M | Buy |
+49,698
| New | +$6.99M | 5.05% | 11 |
|