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Harbor Investment Advisory’s Regal Rexnord RRX Stock Holding History

Harbor Investment Advisory’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
2023
Q3 		– Sell
-303
Closed -$46.6K – 1315
2023
Q2 		$46.6K Sell
303
-66
-18% -$8.98K 0.01% 730
2023
Q1 		$51.9K Hold
369
– – 0.01% 694
2022
Q4 		$44.3K Hold
369
– – 0.01% 715
2022
Q3 		$52K Hold
369
– – 0.01% 683
2022
Q2 		$42K Hold
369
– – 0.01% 750
2022
Q1 		$55K Hold
369
– – 0.01% 727
2021
Q4 		$63K Buy
+369
New +$58.4K 0.01% 674

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return