Jade Capital Advisors’s Regal Rexnord RRX Stock Holding History

Jade Capital Advisors’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 Q2	–	Sell	-10,000	Closed	-$1.8M	–	104
2024 Q1	$1.8M	Sell	10,000 -17,500	-64%	-$2.73M	1.31%	29
2023 Q4	$4.07M	Buy	+27,500	New	+$3.47M	2.43%	11
2020 Q1	–	Sell	-10,000	Closed	-$856K	–	95
2019 Q4	$856K	Buy	+10,000	New	+$793K	0.47%	57

Other funds holding RRX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jade Capital Advisors's RRX Position: Q2 2024 in Review

Jade Capital Advisors sold out of Regal Rexnord (RRX) in Q2 2024, closing a stake of 10,000 shares — an estimated $1.8M sold.

Jade Capital Advisors first reported a position in RRX in Q4 2019 and held it in 3 quarters. The position peaked at $4.07M in Q4 2023. 412 funds tracked by Wall St. Rank hold RRX as of Q2 2024.

Jade Capital Advisors reported no remaining Regal Rexnord position as of Q2 2024 after selling out during the quarter.
Jade Capital Advisors sold 10,000 Regal Rexnord shares in Q2 2024, an estimated $1.8M.
Jade Capital Advisors first reported a position in Regal Rexnord in Q4 2019 and held it in 3 quarters.
Jade Capital Advisors's Regal Rexnord position peaked at $4.07M in Q4 2023.
412 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2024.

Based on Jade Capital Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.