Schonfeld Strategic Advisors’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	-49,328	Closed	-$6.92M	–	2619
2025 Q4	$6.92M	Buy	+49,328	New	+$7.02M	0.03%	448
2025 Q2	–	Sell	-46,117	Closed	-$5.25M	–	2472
2025 Q1	$5.25M	Sell	46,117 -49,899	-52%	-$6.93M	0.04%	512
2024 Q4	$14.9M	Sell	96,016 -62,237	-39%	-$10.5M	0.09%	207
2024 Q3	$26.3M	Buy	158,253 +27,064	+21%	+$4.18M	0.21%	84
2024 Q2	$17.7M	Buy	131,189 +101,489	+342%	+$15.8M	0.14%	192
2024 Q1	$5.35M	Buy	+29,700	New	+$4.63M	0.04%	620
2023 Q4	–	Sell	-1,605	Closed	-$229K	–	2177
2023 Q3	$229K	Sell	1,605 -26,791	-94%	-$4.12M	﹤0.01%	1384
2023 Q2	$4.37M	Sell	28,396 -112,969	-80%	-$15.4M	0.04%	524
2023 Q1	$19.9M	Buy	141,365 +68,651	+94%	+$9.94M	0.19%	153
2022 Q4	$8.72M	Buy	72,714 +45,614	+168%	+$5.98M	0.07%	335
2022 Q3	$3.8M	Buy	27,100 +11,942	+79%	+$1.6M	0.03%	620
2022 Q2	$1.72M	Buy	+15,158	New	+$1.93M	0.02%	800
2022 Q1	–	Sell	-72,700	Closed	-$12.4M	–	2906
2021 Q4	$12.4M	Buy	72,700 +37,000	+104%	+$5.86M	0.12%	241
2021 Q3	$5.37M	Buy	35,700 +2,300	+7%	+$330K	0.06%	412
2021 Q2	$4.46M	Buy	33,400 +9,000	+37%	+$1.27M	0.05%	491
2021 Q1	$3.48M	Buy	24,400 +4,200	+21%	+$577K	0.05%	529
2020 Q4	$2.48M	Buy	+20,200	New	+$2.23M	0.03%	546
2020 Q3	–	Sell	-3,061	Closed	-$267K	–	1618
2020 Q2	$267K	Buy	+3,061	New	+$229K	0.01%	1032
2020 Q1	–	Sell	-11,860	Closed	-$1.01M	–	1470
2019 Q4	$1.01M	Buy	+11,860	New	+$940K	0.02%	505