Fuller & Thaler Asset Management’s Regal Rexnord RRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.7M | Buy |
459,824
+459,808
| +2,873,800% | +$66.7M | 0.24% | 149 |
|
|
2025
Q1 | $1.82K | Hold |
16
| – | – | ﹤0.01% | 576 |
|
|
2024
Q4 | $2.48K | Hold |
16
| – | – | ﹤0.01% | 581 |
|
|
2024
Q3 | $2.65K | Hold |
16
| – | – | ﹤0.01% | 545 |
|
|
2024
Q2 | $2.16K | Hold |
16
| – | – | ﹤0.01% | 538 |
|
|
2024
Q1 | $2.88K | Hold |
16
| – | – | ﹤0.01% | 521 |
|
|
2023
Q4 | $2.37K | Hold |
16
| – | – | ﹤0.01% | 509 |
|
|
2023
Q3 | $2.29K | Hold |
16
| – | – | ﹤0.01% | 504 |
|
|
2023
Q2 | $2.46K | Hold |
16
| – | – | ﹤0.01% | 492 |
|
|
2023
Q1 | $2.25K | Hold |
16
| – | – | ﹤0.01% | 506 |
|
|
2022
Q4 | $2K | Sell |
16
-87,232
| -100% | -$10.9M | ﹤0.01% | 504 |
|
|
2022
Q3 | $12.2M | Sell |
87,248
-136
| -0.2% | -$19.1K | 0.09% | 185 |
|
|
2022
Q2 | $9.92M | Sell |
87,384
-171,352
| -66% | -$19.5M | 0.07% | 212 |
|
|
2022
Q1 | $38.5M | Sell |
258,736
-171,002
| -40% | -$25.4M | 0.23% | 140 |
|
|
2021
Q4 | $73.1M | Buy |
429,738
+1,196
| +0.3% | +$204K | 0.43% | 73 |
|
|
2021
Q3 | $64.4M | Buy |
428,542
+1,699
| +0.4% | +$255K | 0.42% | 77 |
|
|
2021
Q2 | $57M | Buy |
426,843
+44,253
| +12% | +$5.91M | 0.37% | 89 |
|
|
2021
Q1 | $54.6M | Buy |
382,590
+9,784
| +3% | +$1.4M | 0.38% | 90 |
|
|
2020
Q4 | $45.8M | Buy |
+372,806
| New | +$45.8M | 0.42% | 84 |
|
|
2018
Q3 | – | Sell |
-400
| Closed | -$33K | – | 680 |
|
|
2018
Q2 | $33K | Hold |
400
| – | – | ﹤0.01% | 704 |
|
|
2018
Q1 | $29K | Hold |
400
| – | – | ﹤0.01% | 707 |
|
|
2017
Q4 | $31K | Hold |
400
| – | – | ﹤0.01% | 678 |
|
|
2017
Q3 | $32K | Buy |
+400
| New | +$32K | ﹤0.01% | 637 |
|