Riverwater Partners’s Regal Rexnord RRX Stock Holding History

Riverwater Partners’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 Q1	–	Sell	-1,750	Closed	-$259K	–	207
2023 Q4	$259K	Hold	1,750	–	–	0.2%	162
2023 Q3	$250K	Sell	1,750 -230	-12%	-$35.4K	0.23%	156
2023 Q2	$305K	Buy	1,980 +300	+18%	+$40.8K	0.27%	123
2023 Q1	$236K	Hold	1,680	–	–	0.22%	155
2022 Q4	$202K	Hold	1,680	–	–	0.17%	188
2022 Q3	$236K	Buy	+1,680	New	+$226K	0.24%	146
2022 Q1	–	Sell	-1,760	Closed	-$300K	–	190
2021 Q4	$300K	Buy	+1,760	New	+$279K	0.27%	149

Other funds holding RRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Riverwater Partners's RRX Position: Q1 2024 in Review

Riverwater Partners sold out of Regal Rexnord (RRX) in Q1 2024, closing a stake of 1,750 shares — an estimated $259K sold.

Riverwater Partners first reported a position in RRX in Q4 2021 and held it in 7 quarters. The position peaked at $305K in Q2 2023. 436 funds tracked by Wall St. Rank hold RRX as of Q1 2024.

Riverwater Partners reported no remaining Regal Rexnord position as of Q1 2024 after selling out during the quarter.
Riverwater Partners sold 1,750 Regal Rexnord shares in Q1 2024, an estimated $259K.
Riverwater Partners first reported a position in Regal Rexnord in Q4 2021 and held it in 7 quarters.
Riverwater Partners's Regal Rexnord position peaked at $305K in Q2 2023.
436 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2024.

Based on Riverwater Partners's 13F filing for Q1 2024, filed 19 Apr 2024.