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Ossiam’s Regal Rexnord RRX Stock Holding History

Ossiam’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
2024
Q4 		– Sell
-2,994
Closed -$497K – 653
2024
Q3 		$497K Buy
2,994
+2,207
+280% +$341K 0.01% 455
2024
Q2 		$106K Buy
+787
New +$122K ﹤0.01% 572
2024
Q1 		– Sell
-678
Closed -$100K – 676
2023
Q4 		$100K Buy
678
+254
+60% +$32K ﹤0.01% 625
2023
Q3 		$60.6K Sell
424
-4,815
-92% -$741K ﹤0.01% 651
2023
Q2 		$806K Buy
5,239
+4,768
+1,012% +$649K 0.01% 341
2023
Q1 		$66.3K Sell
471
-3,927
-89% -$569K ﹤0.01% 661
2022
Q4 		$528K Buy
4,398
+3,863
+722% +$506K 0.01% 360
2022
Q3 		$75K Buy
+535
New +$71.9K ﹤0.01% 632
2022
Q2 		– Sell
-1,842
Closed -$274K – 480
2022
Q1 		$274K Sell
1,842
-829
-31% -$133K 0.01% 351
2021
Q4 		$455K Buy
+2,671
New +$423K 0.01% 332

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Ossiam's RRX Position: Q4 2024 in Review

Ossiam sold out of Regal Rexnord (RRX) in Q4 2024, closing a stake of 2,994 shares — an estimated $497K sold.

Ossiam first reported a position in RRX in Q4 2021 and held it in 10 quarters. The position peaked at $806K in Q2 2023. 440 funds tracked by Wall St. Rank hold RRX as of Q4 2024.

  • Ossiam reported no remaining Regal Rexnord position as of Q4 2024 after selling out during the quarter.
  • Ossiam sold 2,994 Regal Rexnord shares in Q4 2024, an estimated $497K.
  • Ossiam first reported a position in Regal Rexnord in Q4 2021 and held it in 10 quarters.
  • Ossiam's Regal Rexnord position peaked at $806K in Q2 2023.
  • 440 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2024.

Based on Ossiam's 13F filing for Q4 2024, filed 13 Feb 2025.