PCA
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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 $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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return