Profit Investment Management’s Regal Rexnord RRX Stock Holding History

Profit Investment Management’s Portfolio RRX Stock Details RRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.44M	Hold	9,952	–	–	1.3%	33
2025 Q1	$1.13M	Hold	9,952	–	–	1.05%	42
2024 Q4	$1.54M	Hold	9,952	–	–	1.24%	39
2024 Q3	$1.65M	Sell	9,952 -13,010	-57%	-$2.16M	1.3%	35
2024 Q2	$3.1M	Sell	22,962 -1,600	-7%	-$216K	1.94%	24
2024 Q1	$4.42M	Hold	24,562	–	–	2.5%	11
2023 Q4	$3.64M	Buy	24,562 +1,600	+7%	+$237K	2.08%	19
2023 Q3	$3.28M	Hold	22,962	–	–	2.32%	17
2023 Q2	$3.53M	Sell	22,962 -7,286	-24%	-$1.12M	2.3%	17
2023 Q1	$4.26M	Hold	30,248	–	–	2.81%	11
2022 Q4	$3.63M	Hold	30,248	–	–	2.55%	17
2022 Q3	$4.25M	Hold	30,248	–	–	3.25%	7
2022 Q2	$3.43M	Hold	30,248	–	–	2.52%	17
2022 Q1	$4.5M	Buy	30,248 +5,190	+21%	+$772K	2.78%	12
2021 Q4	$4.26M	Hold	25,058	–	–	2.68%	12
2021 Q3	$3.77M	Hold	25,058	–	–	2.62%	17
2021 Q2	$3.35M	Hold	25,058	–	–	1.77%	24
2021 Q1	$3.58M	Buy	25,058 +782	+3%	+$112K	2.04%	21
2020 Q4	$2.98M	Hold	24,276	–	–	1.91%	21
2020 Q3	$2.28M	Buy	24,276 +1,702	+8%	+$160K	1.41%	30
2020 Q2	$1.97M	Hold	22,574	–	–	1.38%	32
2020 Q1	$1.42M	Hold	22,574	–	–	1.33%	32
2019 Q4	$1.93M	Hold	22,574	–	–	1.3%	33
2019 Q3	$1.65M	Hold	22,574	–	–	1.18%	40
2019 Q2	$1.85M	Hold	22,574	–	–	1.36%	34
2019 Q1	$1.85M	Hold	22,574	–	–	1.41%	35
2018 Q4	$1.58M	Hold	22,574	–	–	1.44%	31
2018 Q3	$1.86M	Hold	22,574	–	–	1.38%	29
2018 Q2	$1.85M	Hold	22,574	–	–	1.47%	30
2018 Q1	$1.66M	Hold	22,574	–	–	1.41%	30
2017 Q4	$1.73M	Buy	22,574 +1,470	+7%	+$113K	1.32%	35
2017 Q3	$1.67M	Buy	21,104 +8,234	+64%	+$650K	1.45%	32
2017 Q2	$1.05M	Sell	12,870 -3,190	-20%	-$260K	0.95%	50
2017 Q1	$1.22M	Buy	16,060 +4,080	+34%	+$309K	0.99%	43
2016 Q4	$830K	Hold	11,980	–	–	0.78%	62
2016 Q3	$713K	Hold	11,980	–	–	0.71%	64
2016 Q2	$659K	Hold	11,980	–	–	0.53%	71
2016 Q1	$756K	Buy	11,980 +2,723	+29%	+$172K	0.32%	71
2015 Q4	$542K	Sell	9,257 -14,883	-62%	-$871K	0.17%	80
2015 Q3	$1.36M	Sell	24,140 -6,072	-20%	-$343K	0.2%	86
2015 Q2	$2.19M	Sell	30,212 -3,410	-10%	-$248K	0.25%	62
2015 Q1	$2.69M	Hold	33,622	–	–	0.14%	80
2014 Q4	$2.53M	Sell	33,622 -600	-2%	-$45.1K	0.13%	88
2014 Q3	$2.2M	Sell	34,222 -4,595	-12%	-$295K	0.11%	91
2014 Q2	$3.05M	Sell	38,817 -24,590	-39%	-$1.93M	0.15%	82
2014 Q1	$4.61M	Hold	63,407	–	–	0.21%	74
2013 Q4	$4.67M	Hold	63,407	–	–	0.21%	76
2013 Q3	$4.31K	Sell	63,407 -1,780	-3%	-$121	0.18%	78
2013 Q2	$4.23M	Buy	+65,187	New	+$4.23M	0.2%	76