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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Henshaw Capital's RRX Position: Q4 2023 in Review

Henshaw Capital sold out of Regal Rexnord (RRX) in Q4 2023, closing a stake of 2,479 shares — an estimated $354K sold.

Henshaw Capital first reported a position in RRX in Q2 2017 and held it in 14 quarters. The position peaked at $354K in Q3 2023. 429 funds tracked by Wall St. Rank hold RRX as of Q4 2023.

Henshaw Capital reported no remaining Regal Rexnord position as of Q4 2023 after selling out during the quarter.
Henshaw Capital sold 2,479 Regal Rexnord shares in Q4 2023, an estimated $354K.
Henshaw Capital first reported a position in Regal Rexnord in Q2 2017 and held it in 14 quarters.
Henshaw Capital's Regal Rexnord position peaked at $354K in Q3 2023.
429 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2023.

Based on Henshaw Capital's 13F filing for Q4 2023, filed 28 May 2026.