TCM
TimesSquare Capital Management’s Regal Rexnord RRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
851,809
-19,590
| -2% | -$2.84M | 1.78% | 9 |
|
|
2025
Q1 | $99.2M | Sell |
871,399
-12,696
| -1% | -$1.45M | 1.6% | 11 |
|
|
2024
Q4 | $137M | Buy |
884,095
+232,509
| +36% | +$36.1M | 2% | 3 |
|
|
2024
Q3 | $108M | Buy |
651,586
+5,331
| +0.8% | +$884K | 1.62% | 9 |
|
|
2024
Q2 | $87.4M | Buy |
646,255
+179,780
| +39% | +$24.3M | 1.37% | 17 |
|
|
2024
Q1 | $84M | Buy |
466,475
+182,770
| +64% | +$32.9M | 1.22% | 21 |
|
|
2023
Q4 | $42M | Buy |
283,705
+130,415
| +85% | +$19.3M | 0.62% | 67 |
|
|
2023
Q3 | $21.9M | Sell |
153,290
-64,275
| -30% | -$9.18M | 0.34% | 112 |
|
|
2023
Q2 | $33.5M | Sell |
217,565
-45,510
| -17% | -$7M | 0.48% | 88 |
|
|
2023
Q1 | $37M | Buy |
263,075
+20,095
| +8% | +$2.83M | 0.54% | 80 |
|
|
2022
Q4 | $29.2M | Sell |
242,980
-47,030
| -16% | -$5.64M | 0.41% | 107 |
|
|
2022
Q3 | $40.7M | Sell |
290,010
-1,311
| -0.5% | -$184K | 0.57% | 80 |
|
|
2022
Q2 | $33.1M | Sell |
291,321
-140,958
| -33% | -$16M | 0.46% | 98 |
|
|
2022
Q1 | $64.3M | Sell |
432,279
-145,565
| -25% | -$21.7M | 0.72% | 43 |
|
|
2021
Q4 | $98.3M | Buy |
+577,844
| New | +$98.3M | 0.87% | 25 |
|
|
2013
Q3 | – | Sell |
-429,900
| Closed | -$27.9M | – | 250 |
|
|
2013
Q2 | $27.9M | Buy |
+429,900
| New | +$27.9M | 0.17% | 186 |
|