OQS
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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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return