Legato Capital Management’s Regal Rexnord RRX Stock Holding History

Legato 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
2024 Q2	–	Sell	-3,167	Closed	-$570K	–	615
2024 Q1	$570K	Sell	3,167 -2,248	-42%	-$350K	0.07%	412
2023 Q4	$802K	Buy	5,415 +1,389	+35%	+$175K	0.1%	315
2023 Q3	$575K	Hold	4,026	–	–	0.08%	364
2023 Q2	$620K	Hold	4,026	–	–	0.08%	373
2023 Q1	$567K	Sell	4,026 -4,575	-53%	-$662K	0.1%	333
2022 Q4	$1.03M	Buy	+8,601	New	+$1.13M	0.2%	170
2021 Q3	–	Sell	-2,903	Closed	-$388K	–	294
2021 Q2	$388K	Buy	+2,903	New	+$410K	0.05%	282

Other funds holding RRX

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legato Capital Management's RRX Position: Q2 2024 in Review

Legato Capital Management sold out of Regal Rexnord (RRX) in Q2 2024, closing a stake of 3,167 shares — an estimated $570K sold.

Legato Capital Management first reported a position in RRX in Q2 2021 and held it in 7 quarters. The position peaked at $1.03M in Q4 2022. 414 funds tracked by Wall St. Rank hold RRX as of Q2 2024.

Legato Capital Management reported no remaining Regal Rexnord position as of Q2 2024 after selling out during the quarter.
Legato Capital Management sold 3,167 Regal Rexnord shares in Q2 2024, an estimated $570K.
Legato Capital Management first reported a position in Regal Rexnord in Q2 2021 and held it in 7 quarters.
Legato Capital Management's Regal Rexnord position peaked at $1.03M in Q4 2022.
414 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2024.

Based on Legato Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.