PCM

Polaris Capital Management’s Regal Rexnord RRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$984K	Hold	6,789	–	–	0.07%	85
2025 Q1	$773K	Hold	6,789	–	–	0.04%	86
2024 Q4	$1.05M	Hold	6,789	–	–	0.05%	87
2024 Q3	$1.13M	Hold	6,789	–	–	0.06%	82
2024 Q2	$918K	Hold	6,789	–	–	0.05%	81
2024 Q1	$1.22M	Hold	6,789	–	–	0.06%	75
2023 Q4	$1M	Hold	6,789	–	–	0.05%	80
2023 Q3	$970K	Hold	6,789	–	–	0.05%	80
2023 Q2	$1.04M	Hold	6,789	–	–	0.04%	79
2023 Q1	$955K	Hold	6,789	–	–	0.04%	79
2022 Q4	$815K	Buy	6,789 +1,500	+28%	+$180K	0.03%	83
2022 Q3	$742K	Hold	5,289	–	–	0.03%	81
2022 Q2	$600K	Hold	5,289	–	–	0.02%	92
2022 Q1	$787K	Sell	5,289 -500	-9%	-$74.4K	0.03%	86
2021 Q4	$985K	Sell	5,789 -1,100	-16%	-$187K	0.03%	85
2021 Q3	$1.04M	Hold	6,889	–	–	0.03%	83
2021 Q2	$920K	Hold	6,889	–	–	0.03%	91
2021 Q1	$1.02M	Sell	6,889 -5,500	-44%	-$814K	0.03%	88
2020 Q4	$1.52M	Hold	12,389	–	–	0.06%	62
2020 Q3	$1.16M	Hold	12,389	–	–	0.06%	60
2020 Q2	$1.08M	Sell	12,389 -6,600	-35%	-$576K	0.05%	68
2020 Q1	$1.2M	Sell	18,989 -15,400	-45%	-$969K	0.07%	63
2019 Q4	$2.94M	Sell	34,389 -5,811	-14%	-$497K	0.12%	41
2019 Q3	$2.93M	Hold	40,200	–	–	0.13%	47
2019 Q2	$3.29M	Hold	40,200	–	–	0.14%	42
2019 Q1	$3.29M	Hold	40,200	–	–	0.14%	46
2018 Q4	$2.82M	Hold	40,200	–	–	0.13%	44
2018 Q3	$3.31M	Buy	40,200 +8,900	+28%	+$734K	0.14%	47
2018 Q2	$2.56M	Buy	+31,300	New	+$2.56M	0.12%	57