Gotham Asset Management’s Regal Rexnord RRX Stock Holding History

Gotham Asset Management’s Portfolio RRX Stock Details RRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$45.6M	Sell	243,608 -9,604	-4%	-$1.79M	0.14%	141
2025 Q4	$35.5M	Buy	253,212 +7,279	+3%	+$1.04M	0.13%	163
2025 Q3	$35.3M	Buy	245,933 +44,413	+22%	+$6.55M	0.15%	111
2025 Q2	$29.2M	Buy	201,520 +132,428	+192%	+$16.6M	0.17%	72
2025 Q1	$7.87M	Sell	69,092 -19,244	-22%	-$2.67M	0.07%	408
2024 Q4	$13.7M	Sell	88,336 -29,040	-25%	-$4.91M	0.13%	195
2024 Q3	$19.5M	Buy	117,376 +34,316	+41%	+$5.3M	0.2%	70
2024 Q2	$11.2M	Buy	83,060 +33,647	+68%	+$5.23M	0.15%	144
2024 Q1	$8.9M	Buy	49,413 +31,298	+173%	+$4.88M	0.13%	167
2023 Q4	$2.68M	Buy	18,115 +7,277	+67%	+$918K	0.05%	501
2023 Q3	$1.55M	Buy	10,838 +2,998	+38%	+$461K	0.03%	637
2023 Q2	$1.21M	Sell	7,840 -24,920	-76%	-$3.39M	0.03%	712
2023 Q1	$4.61M	Buy	32,760 +21,191	+183%	+$3.07M	0.11%	218
2022 Q4	$1.39M	Sell	11,569 -4,309	-27%	-$565K	0.04%	566
2022 Q3	$2.23M	Buy	15,878 +11,398	+254%	+$1.53M	0.07%	361
2022 Q2	$509K	Buy	4,480 +715	+19%	+$90.9K	0.02%	780
2022 Q1	$560K	Sell	3,765 -12,299	-77%	-$1.97M	0.02%	769
2021 Q4	$2.73M	Buy	+16,064	New	+$2.54M	0.09%	281
2021 Q3	–	Sell	-3,648	Closed	-$487K	–	1106
2021 Q2	$487K	Sell	3,648 -4,719	-56%	-$666K	0.02%	690
2021 Q1	$1.19M	Sell	8,367 -2,635	-24%	-$362K	0.05%	420
2020 Q4	$1.35M	Sell	11,002 -3,242	-23%	-$358K	0.04%	457
2020 Q3	$1.34M	Sell	14,244 -12,391	-47%	-$1.17M	0.04%	456
2020 Q2	$2.33M	Sell	26,635 -32,585	-55%	-$2.44M	0.07%	354
2020 Q1	$3.73M	Sell	59,220 -27,573	-32%	-$2.16M	0.1%	283
2019 Q4	$7.43M	Buy	86,793 +706	+0.8%	+$56K	0.14%	209
2019 Q3	$6.27M	Sell	86,087 -2,098	-2%	-$158K	0.11%	239
2019 Q2	$7.21M	Buy	88,185 +42,604	+93%	+$3.43M	0.12%	249
2019 Q1	$3.73M	Buy	45,581 +22,772	+100%	+$1.8M	0.05%	395
2018 Q4	$1.6M	Buy	+22,809	New	+$1.72M	0.02%	546
2018 Q1	–	Sell	-8,221	Closed	-$630K	–	1052
2017 Q4	$630K	Sell	8,221 -30,319	-79%	-$2.36M	0.01%	673
2017 Q3	$3.04M	Sell	38,540 -57,035	-60%	-$4.55M	0.04%	449
2017 Q2	$7.79M	Sell	95,575 -136,300	-59%	-$10.8M	0.11%	276
2017 Q1	$17.5M	Buy	231,875 +83,548	+56%	+$6.16M	0.22%	146
2016 Q4	$10.3M	Buy	148,327 +55,613	+60%	+$3.68M	0.13%	247
2016 Q3	$5.52M	Buy	92,714 +60,943	+192%	+$3.66M	0.07%	344
2016 Q2	$1.75M	Sell	31,771 -18,394	-37%	-$1.11M	0.02%	542
2016 Q1	$3.17M	Buy	50,165 +45,271	+925%	+$2.54M	0.04%	510
2015 Q4	$286K	Buy	+4,894	New	+$300K	﹤0.01%	764
2015 Q2	–	Sell	-60,455	Closed	-$4.83M	–	1026
2015 Q1	$4.83M	Buy	60,455 +28,566	+90%	+$2.14M	0.04%	429
2014 Q4	$2.4M	Sell	31,889 -44,884	-58%	-$3.15M	0.02%	497
2014 Q3	$4.93M	Sell	76,773 -52,503	-41%	-$3.78M	0.05%	407
2014 Q2	$10.2M	Sell	129,276 -64,730	-33%	-$4.91M	0.13%	254
2014 Q1	$14.1M	Buy	194,006 +10,056	+5%	+$742K	0.21%	162
2013 Q4	$13.6M	Buy	183,950 +72,888	+66%	+$5.29M	0.32%	85
2013 Q3	$7.54M	Sell	111,062 -14,222	-11%	-$945K	0.25%	114
2013 Q2	$8.12M	Buy	+125,284	New	+$8.75M	0.35%	61