Geode 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
Q2 | $169M | Buy |
1,168,897
+931
| +0.1% | +$135K | 0.01% | 736 |
|
|
2025
Q1 | $133M | Buy |
1,167,966
+68,089
| +6% | +$7.75M | 0.01% | 810 |
|
|
2024
Q4 | $171M | Sell |
1,099,877
-4,213
| -0.4% | -$654K | 0.01% | 695 |
|
|
2024
Q3 | $183M | Buy |
1,104,090
+9,338
| +0.9% | +$1.55M | 0.01% | 654 |
|
|
2024
Q2 | $148M | Buy |
1,094,752
+27,969
| +3% | +$3.78M | 0.01% | 700 |
|
|
2024
Q1 | $192M | Buy |
1,066,783
+26,688
| +3% | +$4.81M | 0.02% | 609 |
|
|
2023
Q4 | $154M | Buy |
1,040,095
+47,649
| +5% | +$7.05M | 0.02% | 644 |
|
|
2023
Q3 | $142M | Buy |
992,446
+18,901
| +2% | +$2.7M | 0.02% | 616 |
|
|
2023
Q2 | $150M | Buy |
973,545
+46,423
| +5% | +$7.14M | 0.02% | 596 |
|
|
2023
Q1 | $130M | Buy |
927,122
+10,166
| +1% | +$1.43M | 0.02% | 626 |
|
|
2022
Q4 | $110M | Buy |
916,956
+54,548
| +6% | +$6.54M | 0.02% | 680 |
|
|
2022
Q3 | $121M | Sell |
862,408
-64,179
| -7% | -$9.01M | 0.02% | 615 |
|
|
2022
Q2 | $105M | Buy |
926,587
+10,278
| +1% | +$1.17M | 0.02% | 659 |
|
|
2022
Q1 | $136M | Buy |
916,309
+12,814
| +1% | +$1.91M | 0.02% | 641 |
|
|
2021
Q4 | $154M | Buy |
903,495
+372,626
| +70% | +$63.4M | 0.02% | 624 |
|
|
2021
Q3 | $79.8M | Sell |
530,869
-11,303
| -2% | -$1.7M | 0.01% | 939 |
|
|
2021
Q2 | $72.4M | Buy |
542,172
+4,283
| +0.8% | +$572K | 0.01% | 1006 |
|
|
2021
Q1 | $76.7M | Buy |
537,889
+17,963
| +3% | +$2.56M | 0.01% | 918 |
|
|
2020
Q4 | $63.9M | Buy |
519,926
+24,941
| +5% | +$3.06M | 0.01% | 945 |
|
|
2020
Q3 | $46.5M | Sell |
494,985
-19,008
| -4% | -$1.78M | 0.01% | 960 |
|
|
2020
Q2 | $44.9M | Sell |
513,993
-6,830
| -1% | -$596K | 0.01% | 955 |
|
|
2020
Q1 | $32.8M | Buy |
520,823
+26,111
| +5% | +$1.64M | 0.01% | 984 |
|
|
2019
Q4 | $42.4M | Sell |
494,712
-13,404
| -3% | -$1.15M | 0.01% | 1050 |
|
|
2019
Q3 | $37M | Sell |
508,116
-38,342
| -7% | -$2.79M | 0.01% | 1057 |
|
|
2019
Q2 | $44.7M | Buy |
546,458
+8,481
| +2% | +$693K | 0.01% | 936 |
|
|
2019
Q1 | $44M | Buy |
537,977
+18,138
| +3% | +$1.48M | 0.01% | 904 |
|
|
2018
Q4 | $36.4M | Buy |
519,839
+13,442
| +3% | +$942K | 0.01% | 894 |
|
|
2018
Q3 | $41.8M | Buy |
506,397
+19,090
| +4% | +$1.57M | 0.01% | 905 |
|
|
2018
Q2 | $39.9M | Buy |
487,307
+17,772
| +4% | +$1.45M | 0.01% | 888 |
|
|
2018
Q1 | $34.4M | Buy |
469,535
+42,526
| +10% | +$3.12M | 0.01% | 919 |
|
|
2017
Q4 | $32.7M | Buy |
427,009
+22,013
| +5% | +$1.69M | 0.01% | 935 |
|
|
2017
Q3 | $32M | Buy |
404,996
+27,342
| +7% | +$2.16M | 0.01% | 920 |
|
|
2017
Q2 | $30.8M | Buy |
377,654
+19,832
| +6% | +$1.62M | 0.01% | 898 |
|
|
2017
Q1 | $27.1M | Buy |
357,822
+31,376
| +10% | +$2.37M | 0.01% | 953 |
|
|
2016
Q4 | $22.6M | Buy |
326,446
+17,690
| +6% | +$1.23M | 0.01% | 994 |
|
|
2016
Q3 | $18.4M | Buy |
308,756
+19,157
| +7% | +$1.14M | 0.01% | 1058 |
|
|
2016
Q2 | $15.9M | Buy |
289,599
+7,416
| +3% | +$408K | 0.01% | 1096 |
|
|
2016
Q1 | $17.8K | Buy |
282,183
+11,573
| +4% | +$730 | 0.01% | 996 |
|
|
2015
Q4 | $15.8M | Buy |
270,610
+6,712
| +3% | +$393K | 0.01% | 1049 |
|
|
2015
Q3 | $14.9M | Buy |
263,898
+10,729
| +4% | +$606K | 0.01% | 1065 |
|
|
2015
Q2 | $18.4M | Buy |
253,169
+2,470
| +1% | +$179K | 0.01% | 978 |
|
|
2015
Q1 | $20M | Buy |
250,699
+4,025
| +2% | +$322K | 0.01% | 921 |
|
|
2014
Q4 | $18.5M | Buy |
246,674
+2,194
| +0.9% | +$165K | 0.01% | 916 |
|
|
2014
Q3 | $15.7M | Buy |
244,480
+717
| +0.3% | +$46.1K | 0.01% | 965 |
|
|
2014
Q2 | $19.2M | Buy |
243,763
+5,834
| +2% | +$458K | 0.01% | 882 |
|
|
2014
Q1 | $17.3M | Buy |
237,929
+23,174
| +11% | +$1.68M | 0.01% | 898 |
|
|
2013
Q4 | $15.8M | Buy |
214,755
+22,211
| +12% | +$1.64M | 0.01% | 908 |
|
|
2013
Q3 | $13.1M | Buy |
192,544
+12,026
| +7% | +$817K | 0.01% | 902 |
|
|
2013
Q2 | $11.7M | Buy |
+180,518
| New | +$11.7M | 0.01% | 864 |
|