Third Point’s Regal Rexnord RRX Stock Holding History

Third Point’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 Q4	–	Sell	-650,000	Closed	-$92.9M	–	43
2023 Q3	$92.9M	Buy	+650,000	New	+$100M	1.41%	20

Other funds holding RRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Third Point's RRX Position: Q4 2023 in Review

Third Point sold out of Regal Rexnord (RRX) in Q4 2023, closing a stake of 650,000 shares — an estimated $92.9M sold.

Third Point first reported a position in RRX in Q3 2023 and held it in 1 quarter. The position peaked at $92.9M in Q3 2023. 428 funds tracked by Wall St. Rank hold RRX as of Q4 2023.

Third Point reported no remaining Regal Rexnord position as of Q4 2023 after selling out during the quarter.
Third Point sold 650,000 Regal Rexnord shares in Q4 2023, an estimated $92.9M.
Third Point first reported a position in Regal Rexnord in Q3 2023 and held it in 1 quarter.
Third Point's Regal Rexnord position peaked at $92.9M in Q3 2023.
428 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2023.

Based on Third Point's 13F filing for Q4 2023, filed 14 Feb 2024.