Leeward Investments’s Regal Rexnord RRX Stock Holding History

Leeward Investments’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
2026 Q1	$41.1M	Sell	219,686 -12,880	-6%	-$2.39M	2.03%	3
2025 Q4	$32.6M	Buy	232,566 +52,155	+29%	+$7.42M	1.65%	5
2025 Q3	$25.9M	Sell	180,411 -5,464	-3%	-$805K	1.32%	10
2025 Q2	$26.9M	Sell	185,875 -5,403	-3%	-$678K	1.43%	8
2025 Q1	$21.8M	Sell	191,278 -7,643	-4%	-$1.06M	1.16%	16
2024 Q4	$30.9M	Sell	198,921 -12,035	-6%	-$2.03M	1.54%	7
2024 Q3	$35M	Sell	210,956 -29,021	-12%	-$4.48M	1.62%	4
2024 Q2	$32.4M	Sell	239,977 -1,863	-0.8%	-$290K	1.49%	5
2024 Q1	$43.6M	Buy	241,840 +2,222	+0.9%	+$346K	1.93%	3
2023 Q4	$35.5M	Sell	239,618 -4,750	-2%	-$599K	1.67%	4
2023 Q3	$34.9M	Sell	244,368 -8,648	-3%	-$1.33M	1.78%	3
2023 Q2	$38.9M	Sell	253,016 -23,316	-8%	-$3.17M	1.83%	3
2023 Q1	$38.9M	Sell	276,332 -27,430	-9%	-$3.97M	1.77%	2
2022 Q4	$36.4M	Sell	303,762 -114,608	-27%	-$15M	1.61%	5
2022 Q3	$58.7M	Sell	418,370 -30,890	-7%	-$4.15M	2.8%	1
2022 Q2	$51M	Sell	449,260 -9,343	-2%	-$1.19M	2.33%	1
2022 Q1	$68.2M	Buy	+458,603	New	+$73.5M	2.7%	1

Other funds holding RRX

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

Fidelity Investments

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

Victory Capital Management

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

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return