Picton Mahoney Asset Management’s Regal Rexnord RRX Stock Holding History

Picton Mahoney Asset Management’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 Q4	–	Sell	-705	Closed	-$100K	–	495
2023 Q3	$100K	Sell	705 -140	-17%	-$21.5K	﹤0.01%	304
2023 Q2	$130K	Sell	845 -85	-9%	-$11.6K	0.01%	304
2023 Q1	$131K	Sell	930 -35	-4%	-$5.07K	0.01%	363
2022 Q4	$116K	Sell	965 -120	-11%	-$15.7K	0.01%	524
2022 Q3	$152K	Sell	1,085 -100	-8%	-$13.4K	0.01%	528
2022 Q2	$134K	Sell	1,185 -2,915	-71%	-$371K	0.01%	638
2022 Q1	$610K	Sell	4,100 -6,105	-60%	-$979K	0.02%	607
2021 Q4	$1.74M	Sell	10,205 -2,230	-18%	-$353K	0.04%	455
2021 Q3	$1.87M	Sell	12,435 -1,395	-10%	-$200K	0.07%	397
2021 Q2	$1.85M	Buy	+13,830	New	+$1.95M	0.05%	403
2021 Q1	–	Sell	-14,590	Closed	-$1.79M	–	380
2020 Q4	$1.79M	Buy	+14,590	New	+$1.61M	0.09%	256
2016 Q2	–	Sell	-24,800	Closed	-$1.56M	–	347
2016 Q1	$1.56M	Buy	+24,800	New	+$1.39M	0.1%	151

Other funds holding RRX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Picton Mahoney Asset Management's RRX Position: Q4 2023 in Review

Picton Mahoney Asset Management sold out of Regal Rexnord (RRX) in Q4 2023, closing a stake of 705 shares — an estimated $100K sold.

Picton Mahoney Asset Management first reported a position in RRX in Q1 2016 and held it in 12 quarters. The position peaked at $1.87M in Q3 2021. 429 funds tracked by Wall St. Rank hold RRX as of Q4 2023.

Picton Mahoney Asset Management reported no remaining Regal Rexnord position as of Q4 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 705 Regal Rexnord shares in Q4 2023, an estimated $100K.
Picton Mahoney Asset Management first reported a position in Regal Rexnord in Q1 2016 and held it in 12 quarters.
Picton Mahoney Asset Management's Regal Rexnord position peaked at $1.87M in Q3 2021.
429 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.