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Pitcairn’s Regal Rexnord RRX Stock Holding History

Pitcairn’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
2025
Q1 		– Sell
-1,742
Closed -$270K – 741
2024
Q4 		$270K Sell
1,742
-114
-6% -$19.3K 0.02% 614
2024
Q3 		$308K Sell
1,856
-566
-23% -$87.4K 0.02% 576
2024
Q2 		$328K Buy
2,422
+205
+9% +$31.9K 0.02% 562
2024
Q1 		$399K Sell
2,217
-599
-21% -$93.3K 0.03% 492
2023
Q4 		$417K Sell
2,816
-264
-9% -$33.3K 0.03% 450
2023
Q3 		$440K Buy
3,080
+220
+8% +$33.9K 0.04% 403
2023
Q2 		$440K Sell
2,860
-555
-16% -$75.6K 0.04% 400
2023
Q1 		$481K Sell
3,415
-3,225
-49% -$467K 0.04% 349
2022
Q4 		$797K Sell
6,640
-1,309
-16% -$172K 0.08% 221
2022
Q3 		$1.12M Buy
7,949
+941
+13% +$126K 0.12% 161
2022
Q2 		$795K Sell
7,008
-329
-4% -$41.8K 0.08% 210
2022
Q1 		$1.09M Buy
7,337
+48
+0.7% +$7.69K 0.1% 193
2021
Q4 		$1.24M Buy
7,289
+3,985
+121% +$631K 0.08% 181
2021
Q3 		$497K Buy
3,304
+37
+1% +$5.31K 0.03% 347
2021
Q2 		$436K Sell
3,267
-66
-2% -$9.31K 0.03% 392
2021
Q1 		$475K Buy
3,333
+66
+2% +$9.06K 0.03% 340
2020
Q4 		$401K Sell
3,267
-45
-1% -$4.97K 0.03% 355
2020
Q3 		$311K Sell
3,312
-438
-12% -$41.5K 0.03% 361
2020
Q2 		$328K Buy
+3,750
New +$281K 0.03% 329

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return