PDT Partners’s Regal Rexnord RRX Stock Holding History

PDT Partners’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	-9,842	Closed	-$1.63M	–	813
2024 Q3	$1.63M	Sell	9,842 -12,856	-57%	-$1.99M	0.14%	265
2024 Q2	$3.07M	Sell	22,698 -5,734	-20%	-$892K	0.29%	105
2024 Q1	$5.12M	Sell	28,432 -3,165	-10%	-$493K	0.48%	29
2023 Q4	$4.68M	Buy	31,597 +380	+1%	+$47.9K	0.52%	32
2023 Q3	$4.46M	Buy	31,217 +17,817	+133%	+$2.74M	0.56%	22
2023 Q2	$2.06M	Buy	13,400 +8,168	+156%	+$1.11M	0.28%	114
2023 Q1	$736K	Buy	+5,232	New	+$757K	0.1%	325
2022 Q3	–	Sell	-2,018	Closed	-$229K	–	1053
2022 Q2	$229K	Buy	+2,018	New	+$257K	0.02%	800
2021 Q4	–	Sell	-1,600	Closed	-$241K	–	995
2021 Q3	$241K	Sell	1,600 -3,514	-69%	-$504K	0.02%	645
2021 Q2	$683K	Buy	5,114 +414	+9%	+$58.4K	0.05%	451
2021 Q1	$671K	Buy	+4,700	New	+$645K	0.05%	454
2015 Q4	–	Sell	-14,709	Closed	-$830K	–	851
2015 Q3	$830K	Buy	+14,709	New	+$985K	0.02%	765

Other funds holding RRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return