J.L. Bainbridge & Co’s Regal Rexnord RRX Stock Holding History

J.L. Bainbridge & Co’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
2024 Q4	–	Sell	-1,372	Closed	-$228K	–	107
2024 Q3	$228K	Sell	1,372 -146,886	-99%	-$22.7M	0.02%	90
2024 Q2	$20M	Sell	148,258 -25,168	-15%	-$3.92M	1.99%	21
2024 Q1	$31.2M	Sell	173,426 -13,565	-7%	-$2.11M	3.32%	13
2023 Q4	$27.7M	Sell	186,991 -1,994	-1%	-$252K	3.39%	14
2023 Q3	$27M	Buy	188,985 +15,252	+9%	+$2.35M	3.62%	9
2023 Q2	$26.7M	Buy	+173,733	New	+$23.7M	3.34%	12

Other funds holding RRX

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

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

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

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

J.L. Bainbridge & Co's RRX Position: Q4 2024 in Review

J.L. Bainbridge & Co sold out of Regal Rexnord (RRX) in Q4 2024, closing a stake of 1,372 shares — an estimated $228K sold.

J.L. Bainbridge & Co first reported a position in RRX in Q2 2023 and held it in 6 quarters. The position peaked at $31.2M in Q1 2024. 440 funds tracked by Wall St. Rank hold RRX as of Q4 2024.

J.L. Bainbridge & Co reported no remaining Regal Rexnord position as of Q4 2024 after selling out during the quarter.
J.L. Bainbridge & Co sold 1,372 Regal Rexnord shares in Q4 2024, an estimated $228K.
J.L. Bainbridge & Co first reported a position in Regal Rexnord in Q2 2023 and held it in 6 quarters.
J.L. Bainbridge & Co's Regal Rexnord position peaked at $31.2M in Q1 2024.
440 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2024.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2024, filed 10 Feb 2025.