Laurion Capital Management’s Regal Rexnord RRX Stock Holding History

Laurion Capital Management’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
2021 Q4	–	Sell	-3,800	Closed	-$571K	–	739
2021 Q3	$571K	Buy	+3,800	New	+$545K	0.01%	560
2020 Q3	–	Sell	-10,509	Closed	-$918K	–	1127
2020 Q2	$918K	Buy	+10,509	New	+$788K	0.04%	483
2019 Q3	–	Sell	-16,114	Closed	-$1.32M	–	1292
2019 Q2	$1.32M	Buy	16,114 +354	+2%	+$28.5K	0.07%	521
2019 Q1	$1.29M	Buy	+15,760	New	+$1.24M	0.06%	470
2018 Q1	–	Sell	-32,731	Closed	-$2.51M	–	1664
2017 Q4	$2.51M	Sell	32,731 -300	-0.9%	-$23.3K	0.04%	714
2017 Q3	$2.61M	Buy	33,031 +2,985	+10%	+$238K	0.05%	690
2017 Q2	$2.45M	Buy	+30,046	New	+$2.38M	0.05%	750
2016 Q1	–	Sell	-5,884	Closed	-$344K	–	1147
2015 Q4	$344K	Sell	5,884 -200	-3%	-$12.3K	0.02%	604
2015 Q3	$343K	Buy	+6,084	New	+$407K	0.03%	488

Other funds holding RRX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

Fidelity Investments

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors

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

Massachusetts Financial Services

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return