Twin Tree Management’s Regal Rexnord RRX Stock Holding History

Twin Tree 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
2025 Q4	–	Sell	-9,000	Closed	-$1.29M	–	1680
2025 Q3	$1.29M	Sell	9,000 -27,600	-75%	-$4.07M	0.01%	1142
2025 Q2	$5.31M	Buy	+36,600	New	+$4.59M	0.01%	981
2024 Q3	–	Sell	-6,000	Closed	-$811K	–	1740
2024 Q2	$811K	Hold	6,000	–	–	﹤0.01%	1079
2024 Q1	$1.08M	Hold	6,000	–	–	﹤0.01%	1061
2023 Q4	$888K	Buy	+6,000	New	+$757K	﹤0.01%	1148
2023 Q3	–	Sell	-37,700	Closed	-$5.8M	–	1486
2023 Q2	$5.8M	Sell	37,700 -148,300	-80%	-$20.2M	0.01%	722
2023 Q1	$26.2M	Sell	186,000 -39,600	-18%	-$5.73M	0.05%	324
2022 Q4	$27.1M	Buy	225,600 +221,600	+5,540%	+$29.1M	0.06%	311
2022 Q3	$561K	Buy	+4,000	New	+$537K	﹤0.01%	1115

Other funds holding RRX

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

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

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

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

Twin Tree Management's RRX Position: Q3 2023 in Review

Twin Tree Management sold out of Regal Rexnord (RRX) in Q3 2023, closing a stake of 18,994 shares — an estimated $2.92M sold.

Twin Tree Management first reported a position in RRX in Q3 2022 and held it in 4 quarters. The position peaked at $10.5M in Q1 2023. 420 funds tracked by Wall St. Rank hold RRX as of Q3 2023.

Twin Tree Management reported no remaining Regal Rexnord position as of Q3 2023 after selling out during the quarter.
Twin Tree Management sold 18,994 Regal Rexnord shares in Q3 2023, an estimated $2.92M.
Twin Tree Management first reported a position in Regal Rexnord in Q3 2022 and held it in 4 quarters.
Twin Tree Management's Regal Rexnord position peaked at $10.5M in Q1 2023.
420 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2023.

Based on Twin Tree Management's 13F filing for Q3 2023, filed 14 Nov 2023.