Marshall Wace’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.34M | Sell |
33,879
-186,717
| -85% | -$34.7M | 0.01% | 1183 |
|
|
2025
Q4 | $31M | Buy |
220,596
+4,768
| +2% | +$678K | 0.03% | 482 |
|
|
2025
Q3 | $31M | Buy |
215,828
+57,965
| +37% | +$8.54M | 0.03% | 482 |
|
|
2025
Q2 | $22.9M | Buy |
157,863
+46,376
| +42% | +$5.82M | 0.03% | 537 |
|
|
2025
Q1 | $12.7M | Buy |
111,487
+80,540
| +260% | +$11.2M | 0.02% | 678 |
|
|
2024
Q4 | $4.8M | Buy |
+30,947
| New | +$5.23M | 0.01% | 1079 |
|
|
2024
Q3 | – | Sell |
-4,600
| Closed | -$622K | – | 2924 |
|
|
2024
Q2 | $622K | Buy |
+4,600
| New | +$716K | ﹤0.01% | 1884 |
|
|
2024
Q1 | – | Sell |
-3,700
| Closed | -$548K | – | 2797 |
|
|
2023
Q4 | $548K | Sell |
3,700
-9,600
| -72% | -$1.21M | ﹤0.01% | 1694 |
|
|
2023
Q3 | $1.9M | Buy |
+13,300
| New | +$2.05M | ﹤0.01% | 1245 |
|
|
2022
Q2 | – | Sell |
-187,966
| Closed | -$28M | – | 3856 |
|
|
2022
Q1 | $28M | Buy |
187,966
+600
| +0.3% | +$96.2K | 0.06% | 385 |
|
|
2021
Q4 | $31.9M | Buy |
+187,366
| New | +$29.7M | 0.06% | 330 |
|
|
2021
Q1 | – | Sell |
-44,424
| Closed | -$5.46M | – | 2824 |
|
|
2020
Q4 | $5.46M | Sell |
44,424
-15,269
| -26% | -$1.69M | 0.03% | 540 |
|
|
2020
Q3 | $5.6M | Buy |
59,693
+9,769
| +20% | +$926K | 0.04% | 483 |
|
|
2020
Q2 | $4.36M | Sell |
49,924
-149,557
| -75% | -$11.2M | 0.03% | 521 |
|
|
2020
Q1 | $12.6M | Buy |
199,481
+26,944
| +16% | +$2.11M | 0.13% | 172 |
|
|
2019
Q4 | $14.8M | Buy |
172,537
+34,897
| +25% | +$2.77M | 0.11% | 225 |
|
|
2019
Q3 | $10M | Buy |
137,640
+19,698
| +17% | +$1.49M | 0.08% | 294 |
|
|
2019
Q2 | $9.64M | Buy |
+117,942
| New | +$9.5M | 0.08% | 289 |
|
|
2016
Q4 | – | Sell |
-93,703
| Closed | -$5.57M | – | 1100 |
|
|
2016
Q3 | $5.57M | Sell |
93,703
-64,828
| -41% | -$3.9M | 0.04% | 387 |
|
|
2016
Q2 | $8.73M | Buy |
158,531
+18,296
| +13% | +$1.1M | 0.08% | 272 |
|
|
2016
Q1 | $8.85M | Buy |
140,235
+133,792
| +2,077% | +$7.49M | 0.09% | 230 |
|
|
2015
Q4 | $377K | Buy |
+6,443
| New | +$395K | ﹤0.01% | 847 |
|
|
2015
Q2 | – | Sell |
-51,401
| Closed | -$4.11M | – | 1028 |
|
|
2015
Q1 | $4.11M | Buy |
+51,401
| New | +$3.85M | 0.05% | 352 |
|
|
2014
Q4 | – | Sell |
-28,881
| Closed | -$1.86M | – | 941 |
|
|
2014
Q3 | $1.86M | Buy |
+28,881
| New | +$2.08M | 0.03% | 456 |
|
Other funds holding RRX
VCM
VPM
