Massachusetts Financial Services’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416M | Sell |
2,871,308
-11,061
| -0.4% | -$1.6M | 0.13% | 166 |
|
|
2025
Q1 | $328M | Buy |
2,882,369
+115,564
| +4% | +$13.2M | 0.11% | 190 |
|
|
2024
Q4 | $429M | Sell |
2,766,805
-38,124
| -1% | -$5.91M | 0.14% | 177 |
|
|
2024
Q3 | $465M | Sell |
2,804,929
-21,359
| -0.8% | -$3.54M | 0.14% | 163 |
|
|
2024
Q2 | $382M | Sell |
2,826,288
-419,856
| -13% | -$56.8M | 0.12% | 172 |
|
|
2024
Q1 | $585M | Sell |
3,246,144
-286,434
| -8% | -$51.6M | 0.17% | 139 |
|
|
2023
Q4 | $523M | Buy |
3,532,578
+135,154
| +4% | +$20M | 0.17% | 142 |
|
|
2023
Q3 | $485M | Sell |
3,397,424
-128,843
| -4% | -$18.4M | 0.17% | 143 |
|
|
2023
Q2 | $543M | Sell |
3,526,267
-259,809
| -7% | -$40M | 0.18% | 141 |
|
|
2023
Q1 | $533M | Sell |
3,786,076
-218,304
| -5% | -$30.7M | 0.18% | 139 |
|
|
2022
Q4 | $480M | Buy |
4,004,380
+131,906
| +3% | +$15.8M | 0.17% | 143 |
|
|
2022
Q3 | $544M | Buy |
3,872,474
+951,511
| +33% | +$134M | 0.2% | 133 |
|
|
2022
Q2 | $332M | Buy |
2,920,963
+303,564
| +12% | +$34.5M | 0.11% | 181 |
|
|
2022
Q1 | $389M | Buy |
2,617,399
+176,076
| +7% | +$26.2M | 0.12% | 178 |
|
|
2021
Q4 | $415M | Buy |
2,441,323
+982,482
| +67% | +$167M | 0.11% | 179 |
|
|
2021
Q3 | $219M | Buy |
1,458,841
+12,513
| +0.9% | +$1.88M | 0.06% | 250 |
|
|
2021
Q2 | $193M | Buy |
1,446,328
+48,430
| +3% | +$6.47M | 0.06% | 272 |
|
|
2021
Q1 | $199M | Buy |
1,397,898
+144,795
| +12% | +$20.7M | 0.06% | 261 |
|
|
2020
Q4 | $154M | Sell |
1,253,103
-207,084
| -14% | -$25.4M | 0.05% | 287 |
|
|
2020
Q3 | $137M | Sell |
1,460,187
-9,623
| -0.7% | -$903K | 0.05% | 271 |
|
|
2020
Q2 | $128M | Buy |
1,469,810
+77,655
| +6% | +$6.78M | 0.05% | 269 |
|
|
2020
Q1 | $87.6M | Buy |
1,392,155
+8,506
| +0.6% | +$535K | 0.04% | 284 |
|
|
2019
Q4 | $118M | Sell |
1,383,649
-59,116
| -4% | -$5.06M | 0.04% | 300 |
|
|
2019
Q3 | $105M | Buy |
1,442,765
+60,590
| +4% | +$4.41M | 0.04% | 298 |
|
|
2019
Q2 | $113M | Buy |
1,382,175
+19,941
| +1% | +$1.63M | 0.05% | 283 |
|
|
2019
Q1 | $112M | Buy |
1,362,234
+9,437
| +0.7% | +$773K | 0.05% | 271 |
|
|
2018
Q4 | $94.8M | Sell |
1,352,797
-30,189
| -2% | -$2.11M | 0.05% | 268 |
|
|
2018
Q3 | $114M | Buy |
1,382,986
+101,878
| +8% | +$8.4M | 0.05% | 267 |
|
|
2018
Q2 | $105M | Buy |
1,281,108
+19,462
| +2% | +$1.59M | 0.04% | 270 |
|
|
2018
Q1 | $92.5M | Buy |
1,261,646
+56,453
| +5% | +$4.14M | 0.04% | 292 |
|
|
2017
Q4 | $92.3M | Sell |
1,205,193
-105,337
| -8% | -$8.07M | 0.04% | 297 |
|
|
2017
Q3 | $104M | Buy |
1,310,530
+167,388
| +15% | +$13.2M | 0.05% | 271 |
|
|
2017
Q2 | $93.2M | Buy |
1,143,142
+58,318
| +5% | +$4.76M | 0.04% | 272 |
|
|
2017
Q1 | $82.1M | Buy |
1,084,824
+59,487
| +6% | +$4.5M | 0.04% | 288 |
|
|
2016
Q4 | $71M | Buy |
1,025,337
+181,517
| +22% | +$12.6M | 0.03% | 305 |
|
|
2016
Q3 | $50.2M | Buy |
843,820
+134,794
| +19% | +$8.02M | 0.02% | 355 |
|
|
2016
Q2 | $39M | Buy |
709,026
+19,604
| +3% | +$1.08M | 0.02% | 388 |
|
|
2016
Q1 | $43.5M | Buy |
689,422
+89,297
| +15% | +$5.63M | 0.02% | 368 |
|
|
2015
Q4 | $35.1M | Sell |
600,125
-104,323
| -15% | -$6.1M | 0.02% | 400 |
|
|
2015
Q3 | $39.8M | Buy |
704,448
+141,210
| +25% | +$7.97M | 0.02% | 375 |
|
|
2015
Q2 | $40.9M | Buy |
563,238
+205,164
| +57% | +$14.9M | 0.02% | 384 |
|
|
2015
Q1 | $28.6M | Buy |
358,074
+23,246
| +7% | +$1.86M | 0.01% | 443 |
|
|
2014
Q4 | $25.2M | Buy |
334,828
+21,247
| +7% | +$1.6M | 0.01% | 465 |
|
|
2014
Q3 | $20.1M | Buy |
313,581
+21,566
| +7% | +$1.39M | 0.01% | 524 |
|
|
2014
Q2 | $22.9M | Buy |
292,015
+11,017
| +4% | +$866K | 0.01% | 507 |
|
|
2014
Q1 | $20.4M | Buy |
280,998
+73,290
| +35% | +$5.33M | 0.01% | 493 |
|
|
2013
Q4 | $15.3M | Sell |
207,708
-61,920
| -23% | -$4.56M | 0.01% | 506 |
|
|
2013
Q3 | $18.3M | Buy |
269,628
+38,420
| +17% | +$2.61M | 0.01% | 482 |
|
|
2013
Q2 | $15M | Buy |
+231,208
| New | +$15M | 0.01% | 486 |
|