OTL
RRX icon

Oak Thistle LLC’s Regal Rexnord RRX Stock Holding History

Oak Thistle LLC’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
2025
Q2 		– Sell
-3,208
Closed -$365K – 581
2025
Q1 		$365K Buy
3,208
+1,616
+102% +$224K 0.07% 334
2024
Q4 		$247K Sell
1,592
-1,628
-51% -$275K 0.07% 360
2024
Q3 		$534K Sell
3,220
-1,153
-26% -$178K 0.17% 230
2024
Q2 		$591K Buy
+4,373
New +$680K 0.44% 76
2024
Q1 		– Sell
-1,380
Closed -$204K – 481
2023
Q4 		$204K Sell
1,380
-2,087
-60% -$263K 0.06% 389
2023
Q3 		$495K Buy
+3,467
New +$534K 0.15% 295
2023
Q2 		– Sell
-5,091
Closed -$716K – 522
2023
Q1 		$716K Buy
+5,091
New +$737K 0.42% 55
2022
Q2 		– Sell
-7,327
Closed -$1.09M – 377
2022
Q1 		$1.09M Buy
+7,327
New +$1.17M 0.57% 19

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM