HC
RRX icon

Henshaw Capital’s Regal Rexnord RRX Stock Holding History

Henshaw Capital’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
Q4 		– Sell
-2,479
Closed -$354K – 290
2023
Q3 		$354K Buy
2,479
+581
+31% +$89.4K 0.02% 202
2023
Q2 		$292K Hold
1,898
– – 0.02% 190
2023
Q1 		$267K Hold
1,898
– – 0.02% 192
2022
Q4 		$228K Hold
1,898
– – 0.02% 211
2022
Q3 		$266K Hold
1,898
– – 0.02% 226
2022
Q2 		$215K Hold
1,898
– – 0.01% 280
2022
Q1 		$282K Hold
1,898
– – 0.02% 259
2021
Q4 		$323K Buy
+1,898
New +$301K 0.02% 245
2018
Q4 		– Sell
-2,926
Closed -$241K – 326
2018
Q3 		$241K Sell
2,926
-1,275
-30% -$106K 0.02% 265
2018
Q2 		$344K Sell
4,201
-30
-0.7% -$2.32K 0.03% 209
2018
Q1 		$310K Sell
4,231
-43
-1% -$3.23K 0.03% 229
2017
Q4 		$327K Buy
4,274
+14
+0.3% +$1.09K 0.03% 215
2017
Q3 		$337K Hold
4,260
– – 0.03% 210
2017
Q2 		$347K Buy
+4,260
New +$337K 0.04% 203

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM