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Pearl River Capital’s Regal Rexnord RRX Stock Holding History

Pearl River Capital’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
2023
Q2 		– Sell
-3,078
Closed -$433K – 597
2023
Q1 		$433K Sell
3,078
-127
-4% -$18.4K 0.07% 347
2022
Q4 		$385K Buy
3,205
+1,044
+48% +$137K 0.07% 367
2022
Q3 		$303K Sell
2,161
-2,668
-55% -$358K 0.06% 371
2022
Q2 		$548K Buy
+4,829
New +$614K 0.13% 247
2021
Q3 		– Sell
-1,836
Closed -$245K – 534
2021
Q2 		$245K Buy
+1,836
New +$259K 0.07% 359
2020
Q4 		– Sell
-3,452
Closed -$324K – 491
2020
Q3 		$324K Sell
3,452
-960
-22% -$91K 0.14% 234
2020
Q2 		$385K Buy
+4,412
New +$331K 0.19% 175
2020
Q1 		– Sell
-2,370
Closed -$203K – 691
2019
Q4 		$203K Buy
2,370
+2,149
+972% +$170K 0.08% 479
2019
Q3 		$16K Sell
221
-133
-38% -$10K 0.05% 289
2019
Q2 		$29K Buy
354
+268
+312% +$21.6K 0.19% 171
2019
Q1 		$8K Buy
+86
New +$6.78K 0.02% 315

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Pearl River Capital's RRX Position: Q2 2023 in Review

Pearl River Capital sold out of Regal Rexnord (RRX) in Q2 2023, closing a stake of 3,078 shares — an estimated $433K sold.

Pearl River Capital first reported a position in RRX in Q1 2019 and held it in 11 quarters. The position peaked at $548K in Q2 2022. 409 funds tracked by Wall St. Rank hold RRX as of Q2 2023.

  • Pearl River Capital reported no remaining Regal Rexnord position as of Q2 2023 after selling out during the quarter.
  • Pearl River Capital sold 3,078 Regal Rexnord shares in Q2 2023, an estimated $433K.
  • Pearl River Capital first reported a position in Regal Rexnord in Q1 2019 and held it in 11 quarters.
  • Pearl River Capital's Regal Rexnord position peaked at $548K in Q2 2022.
  • 409 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2023.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.