Sterling Capital 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
2026 Q1	$1.56M	Sell	8,338 -1,966	-19%	-$365K	0.03%	382
2025 Q4	$1.45M	Buy	10,304 +5,523	+116%	+$786K	0.02%	517
2025 Q3	$686K	Sell	4,781 -7,289	-60%	-$1.07M	0.01%	789
2025 Q2	$1.75M	Sell	12,070 -3,516	-23%	-$441K	0.02%	428
2025 Q1	$1.77M	Sell	15,586 -3,457	-18%	-$480K	0.03%	397
2024 Q4	$2.95M	Buy	19,043 +1,433	+8%	+$242K	0.04%	310
2024 Q3	$2.92M	Buy	+17,610	New	+$2.72M	0.04%	307
2019 Q3	–	Sell	-9,480	Closed	-$775K	–	916
2019 Q2	$775K	Hold	9,480	–	–	0.01%	678
2019 Q1	$776K	Sell	9,480 -350	-4%	-$27.6K	0.01%	675
2018 Q4	$689K	Buy	+9,830	New	+$743K	0.01%	678
2015 Q4	–	Sell	-6,040	Closed	-$341K	–	1030
2015 Q3	$341K	Sell	6,040 -16,300	-73%	-$1.09M	﹤0.01%	848
2015 Q2	$1.62M	Buy	22,340 +16,129	+260%	+$1.25M	0.01%	339
2015 Q1	$496K	Buy	+6,211	New	+$465K	﹤0.01%	679