Private Ocean’s Regal Rexnord RRX Stock Holding History

Private Ocean’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 Q2	$300K	Hold	2,217	–	–	0.03%	127
2024 Q1	$399K	Sell	2,217 -60	-3%	-$9.35K	0.04%	103
2023 Q4	$337K	Hold	2,277	–	–	0.03%	112
2023 Q3	$325K	Hold	2,277	–	–	0.04%	103
2023 Q2	$350K	Hold	2,277	–	–	0.04%	104
2023 Q1	$320K	Hold	2,277	–	–	0.04%	105
2022 Q4	$273K	Buy	2,277 +1	+0%	+$131	0.03%	108
2022 Q3	$319K	Sell	2,276 -1	-0%	-$134	0.05%	98
2022 Q2	$258K	Hold	2,277	–	–	0.04%	108
2022 Q1	$339K	Buy	2,277 +1	+0%	+$160	0.04%	90
2021 Q4	$387K	Buy	+2,276	New	+$360K	0.05%	87

Other funds holding RRX

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Private Ocean's RRX Position: Q2 2024 in Review

Private Ocean held its Regal Rexnord (RRX) position steady in Q2 2024 at 2,217 shares worth $300K. The position accounts for 0.03% of the portfolio, ranked #127.

Private Ocean first reported a position in RRX in Q4 2021 and has held it in 11 quarters since. The position peaked at $399K in Q1 2024. 414 funds tracked by Wall St. Rank hold RRX as of Q2 2024.

Private Ocean held 2,217 shares of Regal Rexnord worth $300K as of Q2 2024.
Private Ocean left its Regal Rexnord share count unchanged in Q2 2024.
Regal Rexnord made up 0.03% of Private Ocean's portfolio in Q2 2024, its #127 holding.
Private Ocean first reported a position in Regal Rexnord in Q4 2021 and has held it in 11 quarters since.
Private Ocean's Regal Rexnord position peaked at $399K in Q1 2024.
414 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.