Scopus Asset Management’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
Q4 | – | Sell |
-9,476
| Closed | -$1.36M | – | 345 |
|
|
2025
Q3 | $1.36M | Sell |
9,476
-21,541
| -69% | -$3.17M | 0.03% | 280 |
|
|
2025
Q2 | $4.5M | Buy |
31,017
+25,621
| +475% | +$3.21M | 0.12% | 225 |
|
|
2025
Q1 | $614K | Sell |
5,396
-31,718
| -85% | -$4.41M | 0.02% | 234 |
|
|
2024
Q4 | $5.76M | Buy |
37,114
+4,504
| +14% | +$761K | 0.21% | 154 |
|
|
2024
Q3 | $5.41M | Buy |
32,610
+15,810
| +94% | +$2.44M | 0.16% | 220 |
|
|
2024
Q2 | $2.27M | Sell |
16,800
-43,200
| -72% | -$6.72M | 0.07% | 201 |
|
|
2024
Q1 | $10.8M | Buy |
+60,000
| New | +$9.35M | 0.35% | 147 |
|
|
2023
Q4 | – | Sell |
-42,000
| Closed | -$5.3M | – | 319 |
|
|
2023
Q3 | $6M | Sell |
42,000
-58,000
| -58% | -$8.93M | 0.23% | 147 |
|
|
2023
Q2 | $15.4M | Buy |
+100,000
| New | +$13.6M | 0.54% | 88 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 249 |
|
|
2022
Q2 | – | Sell |
-125,633
| Closed | -$16M | – | 290 |
|
|
2022
Q1 | $18.7M | Buy |
125,633
+12,618
| +11% | +$2.02M | 0.7% | 72 |
|
|
2021
Q4 | $19.2M | Sell |
113,015
-41,949
| -27% | -$6.64M | 0.56% | 83 |
|
|
2021
Q3 | $23.3M | Buy |
154,964
+49,900
| +47% | +$7.16M | 0.59% | 86 |
|
|
2021
Q2 | $14M | Sell |
105,064
-35,829
| -25% | -$5.06M | 0.24% | 150 |
|
|
2021
Q1 | $20.1M | Sell |
140,893
-50,132
| -26% | -$6.89M | 0.34% | 114 |
|
|
2020
Q4 | $23.5M | Buy |
191,025
+42,354
| +28% | +$4.68M | 0.5% | 83 |
|
|
2020
Q3 | $14M | Buy |
148,671
+90,500
| +156% | +$8.58M | 0.37% | 120 |
|
|
2020
Q2 | $5.08M | Buy |
+58,171
| New | +$4.36M | 0.18% | 160 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 407 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 384 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 386 |
|
Other funds holding RRX
