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Quarry LP’s Regal Rexnord RRX Stock Holding History

Quarry LP’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
Q4 		– Sell
-1,119
Closed -$161K – 2556
2025
Q3 		$161K Buy
1,119
+304
+37% +$44.8K 0.04% 414
2025
Q2 		$118K Buy
815
+688
+542% +$86.3K 0.03% 492
2025
Q1 		$14.5K Sell
127
-35
-22% -$4.86K ﹤0.01% 1196
2024
Q4 		$25.1K Sell
162
-226
-58% -$38.2K ﹤0.01% 1068
2024
Q3 		$64.4K Sell
388
-482
-55% -$74.5K 0.02% 602
2024
Q2 		$118K Buy
870
+768
+753% +$119K 0.05% 292
2024
Q1 		$18.4K Buy
102
+72
+240% +$11.2K 0.01% 964
2023
Q4 		$4.44K Sell
30
-87
-74% -$11K ﹤0.01% 1261
2023
Q3 		$16.7K Buy
+117
New +$18K 0.01% 753
2023
Q1 		– Sell
-117
Closed -$14K – 1286
2022
Q4 		$14K Buy
+117
New +$15.3K 0.02% 499

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return