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Silvercrest Asset Management’s Regal Rexnord RRX Stock Holding History

Silvercrest Asset Management’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
2025
Q3 		– Sell
-110,928
Closed -$16.1M – 866
2025
Q2 		$16.1M Sell
110,928
-53,739
-33% -$6.74M 0.11% 235
2025
Q1 		$18.7M Buy
164,667
+5,575
+4% +$774K 0.13% 193
2024
Q4 		$24.7M Sell
159,092
-18,025
-10% -$3.05M 0.16% 167
2024
Q3 		$29.4M Buy
177,117
+29,960
+20% +$4.63M 0.2% 149
2024
Q2 		$19.9M Sell
147,157
-33,387
-18% -$5.19M 0.14% 180
2024
Q1 		$32.5M Sell
180,544
-16,449
-8% -$2.56M 0.22% 140
2023
Q4 		$29.2M Buy
196,993
+46,493
+31% +$5.87M 0.21% 145
2023
Q3 		$21.5M Sell
150,500
-2,476
-2% -$381K 0.16% 164
2023
Q2 		$23.5M Buy
152,976
+10,368
+7% +$1.41M 0.17% 162
2023
Q1 		$20.1M Buy
142,608
+810
+0.6% +$117K 0.15% 164
2022
Q4 		$17M Sell
141,798
-14,373
-9% -$1.88M 0.13% 171
2022
Q3 		$21.9M Sell
156,171
-8,019
-5% -$1.08M 0.18% 151
2022
Q2 		$18.6M Sell
164,190
-1,602
-1% -$204K 0.14% 171
2022
Q1 		$24.7M Sell
165,792
-1,845
-1% -$296K 0.16% 167
2021
Q4 		$28.5M Buy
167,637
+2,294
+1% +$363K 0.18% 148
2021
Q3 		$24.9M Buy
165,343
+24,683
+18% +$3.54M 0.17% 157
2021
Q2 		$18.8M Sell
140,660
-15,321
-10% -$2.16M 0.12% 190
2021
Q1 		$22.3M Sell
155,981
-6,817
-4% -$936K 0.15% 172
2020
Q4 		$20M Buy
162,798
+52,781
+48% +$5.83M 0.15% 169
2020
Q3 		$10.3M Buy
+110,017
New +$10.4M 0.09% 227

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return