Occudo Quantitative Strategies’s Regal Rexnord RRX Stock Holding History

Occudo Quantitative Strategies’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 Q1	–	Sell	-3,546	Closed	-$550K	–	882
2024 Q4	$550K	Buy	+3,546	New	+$599K	0.1%	289
2023 Q1	–	Sell	-13,071	Closed	-$1.57M	–	1163
2022 Q4	$1.57M	Buy	+13,071	New	+$1.71M	0.18%	171
2022 Q3	–	Sell	-3,814	Closed	-$433K	–	1387
2022 Q2	$433K	Buy	+3,814	New	+$485K	0.04%	669
2021 Q4	–	Sell	-10,483	Closed	-$1.58M	–	1229
2021 Q3	$1.58M	Buy	10,483 +3,398	+48%	+$488K	0.19%	136
2021 Q2	$946K	Buy	+7,085	New	+$1,000K	0.14%	228

Other funds holding RRX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

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

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

Occudo Quantitative Strategies's RRX Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Regal Rexnord (RRX) in Q1 2025, closing a stake of 3,546 shares — an estimated $550K sold.

Occudo Quantitative Strategies first reported a position in RRX in Q2 2021 and held it in 5 quarters. The position peaked at $1.58M in Q3 2021. 437 funds tracked by Wall St. Rank hold RRX as of Q1 2025.

Occudo Quantitative Strategies reported no remaining Regal Rexnord position as of Q1 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 3,546 Regal Rexnord shares in Q1 2025, an estimated $550K.
Occudo Quantitative Strategies first reported a position in Regal Rexnord in Q2 2021 and held it in 5 quarters.
Occudo Quantitative Strategies's Regal Rexnord position peaked at $1.58M in Q3 2021.
437 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.