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Teza Capital Management’s Regal Rexnord RRX Stock Holding History

Teza Capital 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
2022
Q3 		– Sell
-5,542
Closed -$629K – 614
2022
Q2 		$629K Buy
5,542
+4,151
+298% +$528K 0.24% 149
2022
Q1 		$207K Buy
+1,391
New +$223K 0.08% 377
2017
Q2 		– Sell
-3,459
Closed -$262K – 301
2017
Q1 		$262K Sell
3,459
-280
-7% -$20.6K 0.08% 377
2016
Q4 		$259K Buy
+3,739
New +$248K 0.36% 113

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Teza Capital Management's RRX Position: Q3 2022 in Review

Teza Capital Management sold out of Regal Rexnord (RRX) in Q3 2022, closing a stake of 5,542 shares — an estimated $629K sold.

Teza Capital Management first reported a position in RRX in Q4 2016 and held it in 4 quarters. The position peaked at $629K in Q2 2022. 394 funds tracked by Wall St. Rank hold RRX as of Q3 2022.

  • Teza Capital Management reported no remaining Regal Rexnord position as of Q3 2022 after selling out during the quarter.
  • Teza Capital Management sold 5,542 Regal Rexnord shares in Q3 2022, an estimated $629K.
  • Teza Capital Management first reported a position in Regal Rexnord in Q4 2016 and held it in 4 quarters.
  • Teza Capital Management's Regal Rexnord position peaked at $629K in Q2 2022.
  • 394 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2022.

Based on Teza Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.