Steph & Co’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 | $582K | Sell |
3,107
-280
| -8% | -$52K | 0.17% | 48 |
|
|
2025
Q4 | $475K | Sell |
3,387
-1,271
| -27% | -$181K | 0.14% | 54 |
|
|
2025
Q3 | $668K | Sell |
4,658
-523
| -10% | -$77.1K | 0.2% | 42 |
|
|
2025
Q2 | $751K | Buy |
5,181
+258
| +5% | +$32.4K | 0.24% | 40 |
|
|
2025
Q1 | $560K | Buy |
4,923
+1,171
| +31% | +$163K | 0.2% | 55 |
|
|
2024
Q4 | $582K | Sell |
3,752
-18
| -0.5% | -$3.04K | 0.2% | 51 |
|
|
2024
Q3 | $625K | Sell |
3,770
-1,268
| -25% | -$196K | 0.2% | 51 |
|
|
2024
Q2 | $681K | Sell |
5,038
-58
| -1% | -$9.02K | 0.23% | 39 |
|
|
2024
Q1 | $918K | Buy |
5,096
+830
| +19% | +$129K | 0.32% | 30 |
|
|
2023
Q4 | $631K | Sell |
4,266
-1,094
| -20% | -$138K | 0.31% | 40 |
|
|
2023
Q3 | $766K | Buy |
5,360
+211
| +4% | +$32.5K | 0.43% | 33 |
|
|
2023
Q2 | $792K | Buy |
5,149
+187
| +4% | +$25.5K | 0.43% | 33 |
|
|
2023
Q1 | $698K | Sell |
4,962
-521
| -10% | -$75.4K | 0.43% | 36 |
|
|
2022
Q4 | $658K | Buy |
5,483
+206
| +4% | +$27K | 0.42% | 40 |
|
|
2022
Q3 | $741K | Sell |
5,277
-128
| -2% | -$17.2K | 0.52% | 28 |
|
|
2022
Q2 | $614K | Buy |
5,405
+458
| +9% | +$58.2K | 0.37% | 38 |
|
|
2022
Q1 | $736K | Sell |
4,947
-55
| -1% | -$8.82K | 0.44% | 25 |
|
|
2021
Q4 | $851K | Buy |
5,002
+1,097
| +28% | +$174K | 0.49% | 24 |
|
|
2021
Q3 | $587K | Sell |
3,905
-224
| -5% | -$32.1K | 0.38% | 28 |
|
|
2021
Q2 | $551K | Buy |
4,129
+161
| +4% | +$22.7K | 0.36% | 28 |
|
|
2021
Q1 | $566K | Sell |
3,968
-102
| -3% | -$14K | 0.39% | 27 |
|
|
2020
Q4 | $500K | Buy |
4,070
+1,213
| +42% | +$134K | 0.38% | 28 |
|
|
2020
Q3 | $268K | Buy |
2,857
+633
| +28% | +$60K | 0.25% | 37 |
|
|
2020
Q2 | $194K | Buy |
2,224
+281
| +14% | +$21.1K | 0.19% | 56 |
|
|
2020
Q1 | $122K | Sell |
1,943
-387
| -17% | -$30.4K | 0.14% | 89 |
|
|
2019
Q4 | $199K | Buy |
+2,330
| New | +$185K | 0.17% | 74 |
|
Other funds holding RRX
VCM
VPM
