Schroder Investment Management Group’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Sell |
300,689
-148,367
| -33% | -$21.5M | 0.04% | 330 |
|
|
2025
Q1 | $52.8M | Buy |
449,056
+2,702
| +0.6% | +$318K | 0.05% | 274 |
|
|
2024
Q4 | $68.4M | Sell |
446,354
-20,385
| -4% | -$3.12M | 0.07% | 238 |
|
|
2024
Q3 | $78M | Buy |
466,739
+72,157
| +18% | +$12.1M | 0.08% | 205 |
|
|
2024
Q2 | $53.4M | Buy |
394,582
+27,663
| +8% | +$3.74M | 0.06% | 264 |
|
|
2024
Q1 | $66.1M | Buy |
366,919
+35,604
| +11% | +$6.41M | 0.08% | 227 |
|
|
2023
Q4 | $49M | Buy |
+331,315
| New | +$49M | 0.06% | 277 |
|
|
2023
Q2 | – | Sell |
-4,112
| Closed | -$579K | – | 1276 |
|
|
2023
Q1 | $579K | Sell |
4,112
-5,278
| -56% | -$743K | ﹤0.01% | 1126 |
|
|
2022
Q4 | $1.13M | Sell |
9,390
-13,944
| -60% | -$1.67M | ﹤0.01% | 1036 |
|
|
2022
Q3 | $3.28M | Sell |
23,334
-178
| -0.8% | -$25K | 0.01% | 857 |
|
|
2022
Q2 | $2.68M | Sell |
23,512
-24,254
| -51% | -$2.77M | ﹤0.01% | 923 |
|
|
2022
Q1 | $7.24M | Buy |
+47,766
| New | +$7.24M | 0.01% | 751 |
|
|
2020
Q2 | – | Sell |
-6,600
| Closed | -$432K | – | 1318 |
|
|
2020
Q1 | $432K | Sell |
6,600
-19,357
| -75% | -$1.27M | ﹤0.01% | 1000 |
|
|
2019
Q4 | $2.22M | Buy |
25,957
+1,457
| +6% | +$125K | ﹤0.01% | 865 |
|
|
2019
Q3 | $1.78M | Buy |
24,500
+14,900
| +155% | +$1.08M | ﹤0.01% | 904 |
|
|
2019
Q2 | $784K | Buy |
+9,600
| New | +$784K | ﹤0.01% | 940 |
|
|
2015
Q4 | – | Sell |
-55,900
| Closed | -$3.16M | – | 1233 |
|
|
2015
Q3 | $3.16M | Sell |
55,900
-35,100
| -39% | -$1.98M | 0.01% | 805 |
|
|
2015
Q2 | $6.54M | Sell |
91,000
-480,800
| -84% | -$34.5M | 0.01% | 697 |
|
|
2015
Q1 | $44.7M | Sell |
571,800
-307,400
| -35% | -$24M | 0.09% | 283 |
|
|
2014
Q4 | $66.1M | Sell |
879,200
-212,800
| -19% | -$16M | 0.13% | 199 |
|
|
2014
Q3 | $70.2M | Buy |
1,092,000
+58,400
| +6% | +$3.75M | 0.09% | 207 |
|
|
2014
Q2 | $81.2M | Buy |
1,033,600
+308,800
| +43% | +$24.3M | 0.1% | 183 |
|
|
2014
Q1 | $52.7M | Buy |
724,800
+4,100
| +0.6% | +$298K | 0.06% | 260 |
|
|
2013
Q4 | $53.1M | Buy |
720,700
+95,300
| +15% | +$7.03M | 0.07% | 239 |
|
|
2013
Q3 | $42.5M | Buy |
625,400
+91,500
| +17% | +$6.22M | 0.1% | 241 |
|
|
2013
Q2 | $34.6M | Buy |
+533,900
| New | +$34.6M | 0.09% | 261 |
|