O'Shaughnessy Asset Management’s Regal Rexnord RRX Stock Holding History

O'Shaughnessy Asset Management’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
2026 Q1	$1.28M	Buy	6,859 +1,615	+31%	+$300K	0.01%	1073
2025 Q4	$736K	Sell	5,244 -266	-5%	-$37.8K	﹤0.01%	1297
2025 Q3	$790K	Sell	5,510 -54	-1%	-$7.96K	﹤0.01%	1232
2025 Q2	$807K	Buy	5,564 +405	+8%	+$50.8K	0.01%	1145
2025 Q1	$587K	Sell	5,159 -106	-2%	-$14.7K	﹤0.01%	1237
2024 Q4	$817K	Buy	5,265 +328	+7%	+$55.4K	0.01%	1048
2024 Q3	$876K	Buy	4,937 +1,082	+28%	+$167K	0.01%	950
2024 Q2	$521K	Buy	3,855 +414	+12%	+$64.4K	0.01%	1112
2024 Q1	$620K	Buy	3,441 +258	+8%	+$40.2K	0.01%	998
2023 Q4	$471K	Sell	3,183 -651	-17%	-$82.1K	0.01%	1030
2023 Q3	$548K	Buy	3,834 +253	+7%	+$38.9K	0.01%	901
2023 Q2	$551K	Sell	3,581 -75	-2%	-$10.2K	0.01%	848
2023 Q1	$515K	Buy	3,656 +155	+4%	+$22.4K	0.01%	859
2022 Q4	$420K	Sell	3,501 -853	-20%	-$112K	0.01%	851
2022 Q3	$611K	Buy	4,354 +248	+6%	+$33.3K	0.01%	672
2022 Q2	$466K	Sell	4,106 -823	-17%	-$105K	0.01%	709
2022 Q1	$733K	Sell	4,929 -14	-0.3%	-$2.24K	0.01%	617
2021 Q4	$841K	Sell	4,943 -6	-0.1%	-$950	0.01%	553
2021 Q3	$744K	Sell	4,949 -861	-15%	-$124K	0.02%	545
2021 Q2	$776K	Sell	5,810 -7	-0.1%	-$988	0.02%	542
2021 Q1	$830K	Sell	5,817 -471	-7%	-$64.7K	0.02%	454
2020 Q4	$772K	Buy	6,288 +337	+6%	+$37.2K	0.02%	406
2020 Q3	$559K	Buy	5,951 +3,548	+148%	+$336K	0.02%	421
2020 Q2	$210K	Buy	2,403 +326	+16%	+$24.4K	0.01%	632
2020 Q1	$131K	Buy	2,077 +1,998	+2,529%	+$157K	﹤0.01%	574
2019 Q4	$7K	Buy	79 +56	+243%	+$4.44K	﹤0.01%	1386
2019 Q3	$2K	Sell	23 -6	-21%	-$453	﹤0.01%	870
2019 Q2	$2K	Sell	29 -6	-17%	-$483	﹤0.01%	873
2019 Q1	$3K	Hold	35	–	–	﹤0.01%	845
2018 Q4	$2K	Buy	35 +4	+13%	+$302	﹤0.01%	874
2018 Q3	$3K	Sell	31 -1,056	-97%	-$87.8K	﹤0.01%	839
2018 Q2	$88K	Hold	1,087	–	–	﹤0.01%	662
2018 Q1	$80K	Hold	1,087	–	–	﹤0.01%	666
2017 Q4	$83K	Hold	1,087	–	–	﹤0.01%	677
2017 Q3	$86K	Buy	+1,087	New	+$86.8K	﹤0.01%	650