SFM
Systematic Financial Management’s Regal Rexnord RRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
165,271
-1,585
| -0.9% | -$230K | 0.64% | 61 |
|
|
2025
Q1 | $19M | Buy |
166,856
+1,078
| +0.7% | +$123K | 0.54% | 75 |
|
|
2024
Q4 | $25.7M | Buy |
165,778
+7,950
| +5% | +$1.23M | 0.65% | 61 |
|
|
2024
Q3 | $26.2M | Sell |
157,828
-762
| -0.5% | -$126K | 0.67% | 59 |
|
|
2024
Q2 | $21.4M | Sell |
158,590
-6,192
| -4% | -$837K | 0.65% | 60 |
|
|
2024
Q1 | $29.7M | Sell |
164,782
-27,198
| -14% | -$4.9M | 0.83% | 38 |
|
|
2023
Q4 | $28.4M | Sell |
191,980
-694
| -0.4% | -$103K | 0.84% | 36 |
|
|
2023
Q3 | $27.5M | Sell |
192,674
-25,254
| -12% | -$3.61M | 0.89% | 29 |
|
|
2023
Q2 | $33.5M | Sell |
217,928
-33,682
| -13% | -$5.18M | 1.06% | 15 |
|
|
2023
Q1 | $35.4M | Sell |
251,610
-2,094
| -0.8% | -$295K | 1.16% | 15 |
|
|
2022
Q4 | $30.4M | Sell |
253,704
-9,125
| -3% | -$1.09M | 1% | 19 |
|
|
2022
Q3 | $36.9M | Sell |
262,829
-19,277
| -7% | -$2.71M | 1.35% | 10 |
|
|
2022
Q2 | $32M | Buy |
282,106
+2,916
| +1% | +$331K | 1.11% | 14 |
|
|
2022
Q1 | $41.5M | Sell |
279,190
-15
| -0% | -$2.23K | 1.3% | 8 |
|
|
2021
Q4 | $47.5M | Sell |
279,205
-9,294
| -3% | -$1.58M | 1.41% | 4 |
|
|
2021
Q3 | $43.4M | Sell |
288,499
-364
| -0.1% | -$54.7K | 1.34% | 5 |
|
|
2021
Q2 | $38.6M | Buy |
288,863
+43,726
| +18% | +$5.84M | 1.17% | 10 |
|
|
2021
Q1 | $35M | Buy |
245,137
+13,241
| +6% | +$1.89M | 1.28% | 7 |
|
|
2020
Q4 | $28.5M | Sell |
231,896
-14,476
| -6% | -$1.78M | 1.25% | 8 |
|
|
2020
Q3 | $23.1M | Sell |
246,372
-7,531
| -3% | -$707K | 1.26% | 8 |
|
|
2020
Q2 | $22.2M | Sell |
253,903
-7,678
| -3% | -$670K | 1.15% | 9 |
|
|
2020
Q1 | $16.5M | Sell |
261,581
-16,519
| -6% | -$1.04M | 1.01% | 22 |
|
|
2019
Q4 | $23.8M | Buy |
278,100
+20,627
| +8% | +$1.77M | 0.93% | 19 |
|
|
2019
Q3 | $18.8M | Sell |
257,473
-15,862
| -6% | -$1.16M | 0.84% | 31 |
|
|
2019
Q2 | $22.3M | Sell |
273,335
-10,918
| -4% | -$892K | 0.87% | 17 |
|
|
2019
Q1 | $23.3M | Buy |
284,253
+3,603
| +1% | +$295K | 0.8% | 13 |
|
|
2018
Q4 | $19.7M | Buy |
280,650
+18,020
| +7% | +$1.26M | 0.6% | 28 |
|
|
2018
Q3 | $21.7M | Buy |
262,630
+294
| +0.1% | +$24.2K | 0.52% | 44 |
|
|
2018
Q2 | $21.5M | Buy |
262,336
+31,421
| +14% | +$2.57M | 0.52% | 44 |
|
|
2018
Q1 | $16.9M | Buy |
230,915
+12,961
| +6% | +$951K | 0.38% | 90 |
|
|
2017
Q4 | $16.7M | Buy |
217,954
+11,081
| +5% | +$849K | 0.33% | 102 |
|
|
2017
Q3 | $16.3M | Sell |
206,873
-10,221
| -5% | -$807K | 0.33% | 100 |
|
|
2017
Q2 | $17.7M | Sell |
217,094
-11,174
| -5% | -$911K | 0.33% | 97 |
|
|
2017
Q1 | $17.3M | Sell |
228,268
-14,334
| -6% | -$1.08M | 0.31% | 98 |
|
|
2016
Q4 | $16.8M | Buy |
242,602
+16,343
| +7% | +$1.13M | 0.27% | 112 |
|
|
2016
Q3 | $13.5M | Sell |
226,259
-21,009
| -8% | -$1.25M | 0.19% | 152 |
|
|
2016
Q2 | $13.6M | Sell |
247,268
-2,049
| -0.8% | -$113K | 0.19% | 137 |
|
|
2016
Q1 | $15.7M | Sell |
249,317
-596
| -0.2% | -$37.6K | 0.2% | 127 |
|
|
2015
Q4 | $14.6M | Sell |
249,913
-12,645
| -5% | -$740K | 0.16% | 124 |
|
|
2015
Q3 | $14.8M | Sell |
262,558
-1,715
| -0.6% | -$96.8K | 0.16% | 134 |
|
|
2015
Q2 | $19.2M | Buy |
264,273
+1,450
| +0.6% | +$105K | 0.16% | 141 |
|
|
2015
Q1 | $21M | Sell |
262,823
-2,524
| -1% | -$202K | 0.17% | 140 |
|
|
2014
Q4 | $20M | Buy |
265,347
+23,275
| +10% | +$1.75M | 0.15% | 148 |
|
|
2014
Q3 | $15.6M | Sell |
242,072
-782,131
| -76% | -$50.3M | 0.11% | 177 |
|
|
2014
Q2 | $80.5M | Buy |
1,024,203
+474,408
| +86% | +$37.3M | 0.55% | 55 |
|
|
2014
Q1 | $40M | Buy |
549,795
+468,885
| +580% | +$34.1M | 0.27% | 97 |
|
|
2013
Q4 | $5.96M | Buy |
+80,910
| New | +$5.96M | 0.04% | 318 |
|