JIC
RRX icon

Johnson Investment Counsel’s Regal Rexnord RRX Stock Holding History

Johnson Investment Counsel’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
-1,584
Closed -$263K – 839
2024
Q3 		$263K Hold
1,584
– – ﹤0.01% 680
2024
Q2 		$214K Hold
1,584
– – ﹤0.01% 702
2024
Q1 		$285K Buy
1,584
+223
+16% +$34.7K ﹤0.01% 621
2023
Q4 		$201K Buy
+1,361
New +$172K ﹤0.01% 679
2022
Q4 		– Sell
-13,645
Closed -$1.92M – 677
2022
Q3 		$1.92M Hold
13,645
– – 0.03% 228
2022
Q2 		$1.55M Hold
13,645
– – 0.02% 264
2022
Q1 		$2.04M Hold
13,645
– – 0.03% 238
2021
Q4 		$2.33M Sell
13,645
-81
-0.6% -$12.8K 0.03% 218
2021
Q3 		$2.08M Buy
13,726
+136
+1% +$19.5K 0.03% 221
2021
Q2 		$1.81M Sell
13,590
-111
-0.8% -$15.7K 0.03% 235
2021
Q1 		$1.96M Buy
13,701
+154
+1% +$21.1K 0.03% 217
2020
Q4 		$1.67M Hold
13,547
– – 0.03% 220
2020
Q3 		$1.28M Buy
13,547
+67
+0.5% +$6.35K 0.02% 243
2020
Q2 		$1.18M Hold
13,480
– – 0.02% 246
2020
Q1 		$853K Hold
13,480
– – 0.02% 279
2019
Q4 		$1.16M Hold
13,480
– – 0.02% 283
2019
Q3 		$986K Hold
13,480
– – 0.02% 308
2019
Q2 		$1.1M Sell
13,480
-894
-6% -$72K 0.02% 291
2019
Q1 		$1.18M Hold
14,374
– – 0.03% 288
2018
Q4 		$1.01M Sell
14,374
-2,810
-16% -$212K 0.02% 298
2018
Q3 		$1.42M Buy
17,184
+658
+4% +$54.7K 0.03% 257
2018
Q2 		$1.35M Buy
16,526
+2,803
+20% +$217K 0.03% 251
2018
Q1 		$1.01M Buy
13,723
+1,627
+13% +$122K 0.03% 277
2017
Q4 		$926K Buy
12,096
+2,396
+25% +$186K 0.02% 281
2017
Q3 		$766K Buy
9,700
+2,000
+26% +$160K 0.02% 311
2017
Q2 		$627K Buy
+7,700
New +$609K 0.02% 354

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Johnson Investment Counsel's RRX Position: Q4 2024 in Review

Johnson Investment Counsel sold out of Regal Rexnord (RRX) in Q4 2024, closing a stake of 1,584 shares — an estimated $263K sold.

Johnson Investment Counsel first reported a position in RRX in Q2 2017 and held it in 26 quarters. The position peaked at $2.33M in Q4 2021. 440 funds tracked by Wall St. Rank hold RRX as of Q4 2024.

  • Johnson Investment Counsel reported no remaining Regal Rexnord position as of Q4 2024 after selling out during the quarter.
  • Johnson Investment Counsel sold 1,584 Regal Rexnord shares in Q4 2024, an estimated $263K.
  • Johnson Investment Counsel first reported a position in Regal Rexnord in Q2 2017 and held it in 26 quarters.
  • Johnson Investment Counsel's Regal Rexnord position peaked at $2.33M in Q4 2021.
  • 440 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2024.

Based on Johnson Investment Counsel's 13F filing for Q4 2024, filed 7 Feb 2025.