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Pallas Capital Advisors’s Regal Rexnord RRX Stock Holding History

Pallas Capital Advisors’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
-19,826
Closed -$3.33M – 627
2024
Q3 		$3.33M Buy
19,826
+6,006
+43% +$928K 0.14% 123
2024
Q2 		$2.07M Buy
13,820
+1,317
+11% +$205K 0.09% 149
2024
Q1 		$2.25M Buy
12,503
+988
+9% +$154K 0.09% 151
2023
Q4 		$1.7M Sell
11,515
-5,399
-32% -$681K 0.09% 152
2023
Q3 		$2M Buy
16,914
+797
+5% +$123K 0.12% 139
2023
Q2 		$2.43M Buy
16,117
+7,507
+87% +$1.02M 0.11% 112
2023
Q1 		$1.11M Buy
8,610
+950
+12% +$138K 0.1% 142
2022
Q4 		$1.03M Buy
+7,660
New +$1M 0.1% 147

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 $3.38T AUM 44.17% 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

Pallas Capital Advisors's RRX Position: Q4 2024 in Review

Pallas Capital Advisors sold out of Regal Rexnord (RRX) in Q4 2024, closing a stake of 19,826 shares — an estimated $3.33M sold.

Pallas Capital Advisors first reported a position in RRX in Q4 2022 and held it in 8 quarters. The position peaked at $3.33M in Q3 2024. 440 funds tracked by Wall St. Rank hold RRX as of Q4 2024.

  • Pallas Capital Advisors reported no remaining Regal Rexnord position as of Q4 2024 after selling out during the quarter.
  • Pallas Capital Advisors sold 19,826 Regal Rexnord shares in Q4 2024, an estimated $3.33M.
  • Pallas Capital Advisors first reported a position in Regal Rexnord in Q4 2022 and held it in 8 quarters.
  • Pallas Capital Advisors's Regal Rexnord position peaked at $3.33M in Q3 2024.
  • 440 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2024.

Based on Pallas Capital Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.