Millennium Management’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 | $77.7M | Buy |
535,801
+284,675
| +113% | +$41.3M | 0.04% | 371 |
|
2025
Q1 | $28.6M | Buy |
251,126
+9,414
| +4% | +$1.07M | 0.02% | 837 |
|
2024
Q4 | $37.5M | Buy |
241,712
+183,272
| +314% | +$28.4M | 0.02% | 696 |
|
2024
Q3 | $9.69M | Sell |
58,440
-38,379
| -40% | -$6.37M | ﹤0.01% | 1563 |
|
2024
Q2 | $13.1M | Buy |
96,819
+88,810
| +1,109% | +$12M | 0.01% | 1309 |
|
2024
Q1 | $1.44M | Sell |
8,009
-139,343
| -95% | -$25.1M | ﹤0.01% | 2770 |
|
2023
Q4 | $21.8M | Buy |
147,352
+126,116
| +594% | +$18.7M | 0.01% | 984 |
|
2023
Q3 | $3.03M | Buy |
21,236
+12,942
| +156% | +$1.85M | ﹤0.01% | 2232 |
|
2023
Q2 | $1.28M | Buy |
8,294
+5,863
| +241% | +$902K | ﹤0.01% | 2774 |
|
2023
Q1 | $342K | Sell |
2,431
-28,234
| -92% | -$3.97M | ﹤0.01% | 3596 |
|
2022
Q4 | $3.68M | Buy |
30,665
+18,288
| +148% | +$2.19M | ﹤0.01% | 2309 |
|
2022
Q3 | $1.74M | Sell |
12,377
-138,204
| -92% | -$19.4M | ﹤0.01% | 2970 |
|
2022
Q2 | $17.1M | Buy |
150,581
+136,787
| +992% | +$15.5M | 0.01% | 1026 |
|
2022
Q1 | $2.05M | Sell |
13,794
-23,792
| -63% | -$3.54M | ﹤0.01% | 3034 |
|
2021
Q4 | $6.4M | Sell |
37,586
-343,650
| -90% | -$58.5M | ﹤0.01% | 2016 |
|
2021
Q3 | $57.3M | Buy |
381,236
+245,634
| +181% | +$36.9M | 0.03% | 311 |
|
2021
Q2 | $18.1M | Buy |
135,602
+132,931
| +4,977% | +$17.7M | 0.01% | 898 |
|
2021
Q1 | $381K | Sell |
2,671
-62,156
| -96% | -$8.87M | ﹤0.01% | 3808 |
|
2020
Q4 | $7.96M | Buy |
64,827
+34,948
| +117% | +$4.29M | 0.01% | 1546 |
|
2020
Q3 | $2.81K | Sell |
29,879
-46,449
| -61% | -$4.36K | ﹤0.01% | 1818 |
|
2020
Q2 | $6.67M | Buy |
+76,328
| New | +$6.67M | 0.01% | 1205 |
|
2020
Q1 | – | Sell |
-279,118
| Closed | -$23.9M | – | 3568 |
|
2019
Q4 | $23.9M | Buy |
279,118
+110,753
| +66% | +$9.48M | 0.03% | 563 |
|
2019
Q3 | $12.3M | Buy |
168,365
+159,426
| +1,783% | +$11.6M | 0.02% | 910 |
|
2019
Q2 | $730K | Buy |
+8,939
| New | +$730K | ﹤0.01% | 2542 |
|
2018
Q4 | – | Sell |
-29,232
| Closed | -$2.41M | – | 3641 |
|
2018
Q3 | $2.41M | Buy |
29,232
+26,112
| +837% | +$2.15M | ﹤0.01% | 2035 |
|
2018
Q2 | $255K | Sell |
3,120
-142,450
| -98% | -$11.6M | ﹤0.01% | 3092 |
|
2018
Q1 | $10.7M | Sell |
145,570
-187,159
| -56% | -$13.7M | 0.01% | 1217 |
|
2017
Q4 | $25.5M | Buy |
332,729
+56,475
| +20% | +$4.33M | 0.04% | 729 |
|
2017
Q3 | $21.8M | Buy |
276,254
+232,030
| +525% | +$18.3M | 0.03% | 715 |
|
2017
Q2 | $3.61M | Sell |
44,224
-87,208
| -66% | -$7.11M | 0.01% | 1565 |
|
2017
Q1 | $9.94M | Buy |
131,432
+40,686
| +45% | +$3.08M | 0.02% | 963 |
|
2016
Q4 | $6.28M | Buy |
90,746
+6,090
| +7% | +$422K | 0.01% | 1114 |
|
2016
Q3 | $5.04M | Buy |
+84,656
| New | +$5.04M | 0.01% | 1234 |
|
2016
Q2 | – | Sell |
-309,418
| Closed | -$19.5M | – | 3203 |
|
2016
Q1 | $19.5M | Sell |
309,418
-526,754
| -63% | -$33.2M | 0.05% | 476 |
|
2015
Q4 | $48.9M | Buy |
836,172
+26,631
| +3% | +$1.56M | 0.1% | 249 |
|
2015
Q3 | $45.7M | Buy |
809,541
+421,990
| +109% | +$23.8M | 0.09% | 255 |
|
2015
Q2 | $28.1M | Sell |
387,551
-103,914
| -21% | -$7.54M | 0.05% | 457 |
|
2015
Q1 | $39.3M | Buy |
491,465
+338,060
| +220% | +$27M | 0.07% | 342 |
|
2014
Q4 | $11.5M | Buy |
153,405
+102,087
| +199% | +$7.68M | 0.02% | 860 |
|
2014
Q3 | $3.3M | Buy |
51,318
+19,360
| +61% | +$1.24M | 0.01% | 1392 |
|
2014
Q2 | $2.51M | Sell |
31,958
-62,504
| -66% | -$4.91M | 0.01% | 1417 |
|
2014
Q1 | $6.87M | Sell |
94,462
-8,092
| -8% | -$588K | 0.02% | 892 |
|
2013
Q4 | $7.56M | Buy |
102,554
+30,592
| +43% | +$2.26M | 0.02% | 752 |
|
2013
Q3 | $4.89M | Sell |
71,962
-10,196
| -12% | -$693K | 0.02% | 923 |
|
2013
Q2 | $5.33M | Buy |
+82,158
| New | +$5.33M | 0.02% | 824 |
|