SFG
RRX icon

Steward Financial Group’s Regal Rexnord RRX Stock Holding History

Steward Financial Group’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
2023
Q3 		$1K Buy
+11
New +$1.69K ﹤0.01% 1248
2022
Q3 		– Sell
-17
Closed -$1K – 1067
2022
Q2 		$1K Sell
17
-146
-90% -$18.6K ﹤0.01% 846
2022
Q1 		$24K Buy
+163
New +$26.1K 0.02% 138

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Steward Financial Group's RRX Position: Q3 2023 in Review

Steward Financial Group opened a new position in Regal Rexnord (RRX) in Q3 2023: 11 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1248 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in RRX as recently as Q2 2022.

Steward Financial Group first reported a position in RRX in Q1 2022 and has held it in 3 quarters since. The position peaked at $24K in Q1 2022. 420 funds tracked by Wall St. Rank hold RRX as of Q3 2023.

  • Steward Financial Group held 11 shares of Regal Rexnord worth $1K as of Q3 2023.
  • Regal Rexnord was a new Steward Financial Group position in Q3 2023.
  • Regal Rexnord made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1248 holding.
  • Steward Financial Group first reported a position in Regal Rexnord in Q1 2022 and has held it in 3 quarters since.
  • Steward Financial Group's Regal Rexnord position peaked at $24K in Q1 2022.
  • 420 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.