Quantitative Investment Management’s Regal Rexnord RRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,453	Closed	-$484K	–	529
2025 Q4	$484K	Sell	3,453 -1,726	-33%	-$246K	0.05%	316
2025 Q3	$742K	Buy	+5,179	New	+$763K	0.1%	173
2021 Q4	–	Sell	-2,153	Closed	-$323K	–	429
2021 Q3	$323K	Buy	+2,153	New	+$309K	0.03%	319
2019 Q2	–	Sell	-11,000	Closed	-$900K	–	801
2019 Q1	$900K	Buy	+11,000	New	+$868K	0.05%	389
2018 Q3	–	Sell	-7,500	Closed	-$613K	–	840
2018 Q2	$613K	Buy	+7,500	New	+$581K	0.01%	575
2017 Q1	–	Sell	-17,000	Closed	-$1.18M	–	876
2016 Q4	$1.18M	Buy	+17,000	New	+$1.13M	0.03%	585
2016 Q3	–	Sell	-7,700	Closed	-$423K	–	842
2016 Q2	$423K	Buy	+7,700	New	+$463K	0.02%	574