Renaissance Technologies’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-59,013
| Closed | -$8.55M | – | 3843 |
|
|
2025
Q2 | $8.55M | Buy |
59,013
+35,798
| +154% | +$4.49M | 0.01% | 1164 |
|
|
2025
Q1 | $2.64M | Buy |
+23,215
| New | +$3.23M | ﹤0.01% | 1824 |
|
|
2024
Q3 | – | Sell |
-7,015
| Closed | -$949K | – | 3828 |
|
|
2024
Q2 | $949K | Buy |
+7,015
| New | +$1.09M | ﹤0.01% | 2352 |
|
|
2023
Q3 | – | Sell |
-36,415
| Closed | -$5.6M | – | 4035 |
|
|
2023
Q2 | $5.6M | Sell |
36,415
-19,800
| -35% | -$2.7M | 0.01% | 1371 |
|
|
2023
Q1 | $7.91M | Sell |
56,215
-158,100
| -74% | -$22.9M | 0.01% | 1207 |
|
|
2022
Q4 | $25.7M | Buy |
+214,315
| New | +$28.1M | 0.04% | 594 |
|
|
2022
Q3 | – | Sell |
-3,815
| Closed | -$433K | – | 4353 |
|
|
2022
Q2 | $433K | Buy |
+3,815
| New | +$485K | ﹤0.01% | 3240 |
|
|
2021
Q4 | – | Sell |
-159,300
| Closed | -$23.9M | – | 4178 |
|
|
2021
Q3 | $23.9M | Sell |
159,300
-55,800
| -26% | -$8.01M | 0.03% | 597 |
|
|
2021
Q2 | $28.7M | Buy |
+215,100
| New | +$30.4M | 0.04% | 553 |
|
|
2021
Q1 | – | Sell |
-134,200
| Closed | -$16.5M | – | 3644 |
|
|
2020
Q4 | $16.5M | Sell |
134,200
-15,300
| -10% | -$1.69M | 0.02% | 854 |
|
|
2020
Q3 | $14M | Buy |
149,500
+129,500
| +648% | +$12.3M | 0.01% | 929 |
|
|
2020
Q2 | $1.75M | Buy |
20,000
+10,200
| +104% | +$764K | ﹤0.01% | 2249 |
|
|
2020
Q1 | $617K | Sell |
9,800
-13,400
| -58% | -$1.05M | ﹤0.01% | 2656 |
|
|
2019
Q4 | $1.99M | Sell |
23,200
-77,700
| -77% | -$6.16M | ﹤0.01% | 2333 |
|
|
2019
Q3 | $7.35M | Sell |
100,900
-85,700
| -46% | -$6.47M | 0.01% | 1589 |
|
|
2019
Q2 | $15.2M | Buy |
186,600
+595
| +0.3% | +$47.9K | 0.01% | 1129 |
|
|
2019
Q1 | $15.2M | Buy |
186,005
+175,005
| +1,591% | +$13.8M | 0.01% | 1124 |
|
|
2018
Q4 | $771K | Sell |
11,000
-14,300
| -57% | -$1.08M | ﹤0.01% | 2698 |
|
|
2018
Q3 | $2.09M | Buy |
+25,300
| New | +$2.1M | ﹤0.01% | 2250 |
|
|
2018
Q2 | – | Sell |
-76,300
| Closed | -$5.6M | – | 3483 |
|
|
2018
Q1 | $5.6M | Buy |
76,300
+45,800
| +150% | +$3.45M | 0.01% | 1745 |
|
|
2017
Q4 | $2.34M | Buy |
+30,500
| New | +$2.37M | ﹤0.01% | 2257 |
|
|
2017
Q1 | – | Sell |
-62,000
| Closed | -$4.29M | – | 3382 |
|
|
2016
Q4 | $4.29M | Buy |
62,000
+36,200
| +140% | +$2.4M | 0.01% | 1766 |
|
|
2016
Q3 | $1.53M | Sell |
25,800
-109,800
| -81% | -$6.6M | ﹤0.01% | 2353 |
|
|
2016
Q2 | $7.46M | Sell |
135,600
-156,500
| -54% | -$9.41M | 0.01% | 1330 |
|
|
2016
Q1 | $18.4M | Buy |
292,100
+27,800
| +11% | +$1.56M | 0.04% | 712 |
|
|
2015
Q4 | $15.5M | Buy |
264,300
+95,624
| +57% | +$5.86M | 0.03% | 690 |
|
|
2015
Q3 | $9.52M | Buy |
168,676
+117,576
| +230% | +$7.87M | 0.02% | 976 |
|
|
2015
Q2 | $3.71M | Buy |
+51,100
| New | +$3.95M | 0.01% | 1640 |
|
|
2013
Q4 | – | Sell |
-82,800
| Closed | -$5.63M | – | 2997 |
|
|
2013
Q3 | $5.63M | Buy |
+82,800
| New | +$5.5M | 0.01% | 1091 |
|
Other funds holding RRX
