Qube Research & Technologies (QRT)’s Regal Rexnord RRX Stock Holding History

Qube Research & Technologies (QRT)’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	–	Sell	-610	Closed	-$110K	–	4582
2024 Q1	$110K	Hold	610	–	–	﹤0.01%	3265
2023 Q4	$90.3K	Sell	610 -49,982	-99%	-$6.31M	﹤0.01%	3132
2023 Q3	$7.23M	Buy	50,592 +47,407	+1,488%	+$7.3M	0.02%	770
2023 Q2	$490K	Sell	3,185 -31,482	-91%	-$4.29M	﹤0.01%	1516
2023 Q1	$4.88M	Buy	+34,667	New	+$5.02M	0.02%	677
2022 Q3	–	Sell	-56,510	Closed	-$6.42M	–	2945
2022 Q2	$6.42M	Buy	56,510 +46,255	+451%	+$5.88M	0.05%	416
2022 Q1	$1.53M	Buy	+10,255	New	+$1.64M	0.01%	948
2021 Q3	–	Sell	-22,346	Closed	-$2.98M	–	2692
2021 Q2	$2.98M	Buy	22,346 +9,560	+75%	+$1.35M	0.03%	567
2021 Q1	$1.82M	Buy	+12,786	New	+$1.76M	0.03%	638
2020 Q4	–	Sell	-37,297	Closed	-$3.5M	–	2144
2020 Q3	$3.5M	Buy	+37,297	New	+$3.54M	0.05%	471
2019 Q4	–	Sell	-2,790	Closed	-$203K	–	1575
2019 Q3	$203K	Buy	+2,790	New	+$211K	0.14%	226
2018 Q4	–	Sell	-1,367	Closed	-$113K	–	774
2018 Q3	$113K	Buy	1,367 +867	+173%	+$72.1K	0.02%	718
2018 Q2	$41K	Buy	+500	New	+$38.7K	0.03%	582

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

Qube Research & Technologies (QRT)'s RRX Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Regal Rexnord (RRX) in Q2 2024, closing a stake of 610 shares — an estimated $110K sold.

Qube Research & Technologies (QRT) first reported a position in RRX in Q2 2018 and held it in 13 quarters. The position peaked at $7.23M in Q3 2023. 414 funds tracked by Wall St. Rank hold RRX as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining Regal Rexnord position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 610 Regal Rexnord shares in Q2 2024, an estimated $110K.
Qube Research & Technologies (QRT) first reported a position in Regal Rexnord in Q2 2018 and held it in 13 quarters.
Qube Research & Technologies (QRT)'s Regal Rexnord position peaked at $7.23M in Q3 2023.
414 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.