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Trexquant Investment’s Regal Rexnord RRX Stock Holding History

Trexquant Investment’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
2024
Q4 		– Sell
-2,356
Closed -$391K – 1810
2024
Q3 		$391K Buy
+2,356
New +$364K ﹤0.01% 1296
2021
Q4 		– Sell
-1,695
Closed -$255K – 1583
2021
Q3 		$255K Buy
+1,695
New +$243K 0.02% 836
2020
Q1 		– Sell
-2,685
Closed -$230K – 1373
2019
Q4 		$230K Sell
2,685
-5,720
-68% -$454K 0.01% 859
2019
Q3 		$612K Buy
8,405
+4,650
+124% +$351K 0.05% 397
2019
Q2 		$307K Buy
3,755
+1,157
+45% +$93.2K 0.03% 591
2019
Q1 		$213K Buy
+2,598
New +$205K 0.02% 851
2018
Q3 		– Sell
-3,248
Closed -$266K – 1160
2018
Q2 		$266K Sell
3,248
-223
-6% -$17.3K 0.02% 713
2018
Q1 		$255K Sell
3,471
-10,310
-75% -$776K 0.02% 876
2017
Q4 		$1.06M Buy
+13,781
New +$1.07M 0.12% 272
2016
Q4 		– Sell
-3,586
Closed -$213K – 1112
2016
Q3 		$213K Buy
+3,586
New +$215K 0.05% 615
2016
Q2 		– Sell
-4,618
Closed -$291K – 1065
2016
Q1 		$291K Sell
4,618
-5,476
-54% -$307K 0.03% 746
2015
Q4 		$591K Sell
10,094
-12,606
-56% -$772K 0.05% 618
2015
Q3 		$1.28M Buy
+22,700
New +$1.52M 0.11% 320

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return