Hengehold 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	$616K	Hold	4,250	–	–	0.06%	122
2025 Q1	$484K	Sell	4,250 -65	-2%	-$7.4K	0.05%	128
2024 Q4	$669K	Hold	4,315	–	–	0.06%	103
2024 Q3	$716K	Buy	4,315 +65	+2%	+$10.8K	0.07%	102
2024 Q2	$575K	Hold	4,250	–	–	0.06%	104
2024 Q1	$765K	Hold	4,250	–	–	0.08%	93
2023 Q4	$629K	Hold	4,250	–	–	0.07%	92
2023 Q3	$607K	Hold	4,250	–	–	0.08%	88
2023 Q2	$654K	Hold	4,250	–	–	0.09%	83
2023 Q1	$598K	Hold	4,250	–	–	0.08%	88
2022 Q4	$510K	Hold	4,250	–	–	0.07%	99
2022 Q3	$597K	Sell	4,250 -500	-11%	-$70.2K	0.09%	78
2022 Q2	$539K	Hold	4,750	–	–	0.08%	80
2022 Q1	$707K	Hold	4,750	–	–	0.1%	73
2021 Q4	$808K	Hold	4,750	–	–	0.1%	70
2021 Q3	$714K	Hold	4,750	–	–	0.09%	71
2021 Q2	$634K	Hold	4,750	–	–	0.08%	73
2021 Q1	$678K	Hold	4,750	–	–	0.09%	72
2020 Q4	$583K	Hold	4,750	–	–	0.09%	68
2020 Q3	$446K	Hold	4,750	–	–	0.07%	74
2020 Q2	$415K	Hold	4,750	–	–	0.07%	75
2020 Q1	$299K	Hold	4,750	–	–	0.06%	86
2019 Q4	$407K	Hold	4,750	–	–	0.07%	86
2019 Q3	$346K	Hold	4,750	–	–	0.06%	88
2019 Q2	$388K	Hold	4,750	–	–	0.07%	85
2019 Q1	$389K	Hold	4,750	–	–	0.09%	80
2018 Q4	$333K	Hold	4,750	–	–	0.11%	75
2018 Q3	$392K	Hold	4,750	–	–	0.1%	70
2018 Q2	$389K	Hold	4,750	–	–	0.1%	69
2018 Q1	$348K	Hold	4,750	–	–	0.09%	79
2017 Q4	$364K	Hold	4,750	–	–	0.1%	80
2017 Q3	$375K	Hold	4,750	–	–	0.1%	77
2017 Q2	$387K	Hold	4,750	–	–	0.11%	78
2017 Q1	$359K	Buy	+4,750	New	+$359K	0.1%	84