Interval Partners’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-14,842
| Closed | -$2.08M | – | 398 |
|
|
2025
Q4 | $2.08M | Buy |
+14,842
| New | +$2.11M | 0.05% | 248 |
|
|
2024
Q4 | – | Sell |
-175,462
| Closed | -$29.1M | – | 489 |
|
|
2024
Q3 | $29.1M | Sell |
175,462
-164,540
| -48% | -$25.4M | 0.83% | 38 |
|
|
2024
Q2 | $46M | Buy |
340,002
+264,641
| +351% | +$41.2M | 1.35% | 20 |
|
|
2024
Q1 | $13.6M | Buy |
+75,361
| New | +$11.7M | 0.51% | 81 |
|
|
2022
Q4 | – | Sell |
-55,947
| Closed | -$7.85M | – | 334 |
|
|
2022
Q3 | $7.85M | Buy |
55,947
+41,229
| +280% | +$5.54M | 0.46% | 89 |
|
|
2022
Q2 | $1.67M | Sell |
14,718
-31,901
| -68% | -$4.06M | 0.12% | 199 |
|
|
2022
Q1 | $6.94M | Sell |
46,619
-13,775
| -23% | -$2.21M | 0.52% | 90 |
|
|
2021
Q4 | $10.3M | Sell |
60,394
-27,717
| -31% | -$4.39M | 0.7% | 63 |
|
|
2021
Q3 | $13.2M | Buy |
88,111
+13,862
| +19% | +$1.99M | 0.78% | 51 |
|
|
2021
Q2 | $9.91M | Buy |
74,249
+13,531
| +22% | +$1.91M | 0.6% | 65 |
|
|
2021
Q1 | $8.66M | Buy |
60,718
+1,371
| +2% | +$188K | 0.57% | 82 |
|
|
2020
Q4 | $7.29M | Buy |
+59,347
| New | +$6.55M | 0.43% | 85 |
|
|
2020
Q2 | – | Sell |
-33,896
| Closed | -$2.13M | – | 310 |
|
|
2020
Q1 | $2.13M | Sell |
33,896
-71,104
| -68% | -$5.58M | 0.22% | 114 |
|
|
2019
Q4 | $8.99M | Buy |
+105,000
| New | +$8.33M | 0.44% | 94 |
|
|
2015
Q3 | – | Sell |
-15,927
| Closed | -$1.16M | – | 181 |
|
|
2015
Q2 | $1.16M | Sell |
15,927
-7,992
| -33% | -$618K | 0.15% | 121 |
|
|
2015
Q1 | $1.91M | Buy |
23,919
+7,186
| +43% | +$538K | 0.35% | 79 |
|
|
2014
Q4 | $1.26M | Buy |
+16,733
| New | +$1.18M | 0.27% | 94 |
|
Other funds holding RRX
VCM
VPM
