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Seven Eight Capital’s Regal Rexnord RRX Stock Holding History

Seven Eight Capital’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
-4,807
Closed -$712K – 784
2023
Q4 		$712K Buy
+4,807
New +$606K 0.08% 347
2022
Q4 		– Sell
-4,859
Closed -$682K – 596
2022
Q3 		$682K Buy
+4,859
New +$653K 0.14% 215
2022
Q1 		– Sell
-1,263
Closed -$215K – 669
2021
Q4 		$215K Sell
1,263
-737
-37% -$117K 0.04% 406
2021
Q3 		$301K Buy
+2,000
New +$287K 0.03% 500
2019
Q4 		– Sell
-12,500
Closed -$911K – 751
2019
Q3 		$911K Buy
+12,500
New +$944K 0.05% 436
2015
Q2 		– Sell
-300
Closed -$24K – 642
2015
Q1 		$24K Buy
+300
New +$22.5K 0.04% 342

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Seven Eight Capital's RRX Position: Q1 2024 in Review

Seven Eight Capital sold out of Regal Rexnord (RRX) in Q1 2024, closing a stake of 4,807 shares — an estimated $712K sold.

Seven Eight Capital first reported a position in RRX in Q1 2015 and held it in 6 quarters. The position peaked at $911K in Q3 2019. 436 funds tracked by Wall St. Rank hold RRX as of Q1 2024.

  • Seven Eight Capital reported no remaining Regal Rexnord position as of Q1 2024 after selling out during the quarter.
  • Seven Eight Capital sold 4,807 Regal Rexnord shares in Q1 2024, an estimated $712K.
  • Seven Eight Capital first reported a position in Regal Rexnord in Q1 2015 and held it in 6 quarters.
  • Seven Eight Capital's Regal Rexnord position peaked at $911K in Q3 2019.
  • 436 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.