UBS AM’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Sell |
1,145,362
-35,512
| -3% | -$5.15M | 0.03% | 431 |
|
|
2025
Q1 | $134M | Sell |
1,180,874
-151,747
| -11% | -$17.3M | 0.03% | 462 |
|
|
2024
Q4 | $207M | Buy |
1,332,621
+42,704
| +3% | +$6.62M | 0.05% | 353 |
|
|
2024
Q3 | $214M | Buy |
1,289,917
+83,823
| +7% | +$13.9M | 0.06% | 328 |
|
|
2024
Q2 | $163M | Sell |
1,206,094
-43,302
| -3% | -$5.86M | 0.05% | 350 |
|
|
2024
Q1 | $225M | Sell |
1,249,396
-105,316
| -8% | -$19M | 0.08% | 253 |
|
|
2023
Q4 | $201M | Buy |
1,354,712
+12,603
| +0.9% | +$1.87M | 0.08% | 259 |
|
|
2023
Q3 | $192M | Buy |
1,342,109
+37,885
| +3% | +$5.41M | 0.09% | 247 |
|
|
2023
Q2 | $184M | Hold |
1,304,224
| – | – | 0.09% | 239 |
|
|
2023
Q1 | $184M | Buy |
1,304,224
+35,889
| +3% | +$5.05M | 0.09% | 239 |
|
|
2022
Q4 | $152M | Sell |
1,268,335
-193,260
| -13% | -$23.2M | 0.08% | 280 |
|
|
2022
Q3 | $205M | Sell |
1,461,595
-17,068
| -1% | -$2.4M | 0.12% | 201 |
|
|
2022
Q2 | $168M | Buy |
1,478,663
+395,732
| +37% | +$44.9M | 0.09% | 252 |
|
|
2022
Q1 | $161M | Buy |
1,082,931
+19,401
| +2% | +$2.89M | 0.07% | 300 |
|
|
2021
Q4 | $181M | Buy |
1,063,530
+779,039
| +274% | +$133M | 0.07% | 299 |
|
|
2021
Q3 | $42.8M | Buy |
284,491
+11,618
| +4% | +$1.75M | 0.02% | 670 |
|
|
2021
Q2 | $36.4M | Buy |
272,873
+19,330
| +8% | +$2.58M | 0.02% | 713 |
|
|
2021
Q1 | $36.2M | Sell |
253,543
-1,225
| -0.5% | -$175K | 0.02% | 702 |
|
|
2020
Q4 | $31.3M | Buy |
254,768
+39,631
| +18% | +$4.87M | 0.01% | 733 |
|
|
2020
Q3 | $20.2M | Buy |
215,137
+18,312
| +9% | +$1.72M | 0.01% | 757 |
|
|
2020
Q2 | $17.2M | Sell |
196,825
-880
| -0.4% | -$76.8K | 0.01% | 779 |
|
|
2020
Q1 | $12.4M | Sell |
197,705
-7,285
| -4% | -$459K | 0.01% | 804 |
|
|
2019
Q4 | $17.5M | Buy |
204,990
+157
| +0.1% | +$13.4K | 0.01% | 806 |
|
|
2019
Q3 | $14.9M | Sell |
204,833
-9,750
| -5% | -$710K | 0.01% | 838 |
|
|
2019
Q2 | $17.5M | Sell |
214,583
-6,201
| -3% | -$507K | 0.01% | 798 |
|
|
2019
Q1 | $18.1M | Buy |
220,784
+41,947
| +23% | +$3.43M | 0.01% | 770 |
|
|
2018
Q4 | $12.5M | Sell |
178,837
-8,692
| -5% | -$609K | 0.01% | 814 |
|
|
2018
Q3 | $15.5M | Buy |
187,529
+2,928
| +2% | +$241K | 0.01% | 829 |
|
|
2018
Q2 | $15.1M | Sell |
184,601
-10,301
| -5% | -$843K | 0.01% | 843 |
|
|
2018
Q1 | $14.3M | Sell |
194,902
-10,759
| -5% | -$789K | 0.01% | 835 |
|
|
2017
Q4 | $15.8M | Sell |
205,661
-4,855
| -2% | -$372K | 0.01% | 802 |
|
|
2017
Q3 | $16.6M | Buy |
210,516
+152,881
| +265% | +$12.1M | 0.02% | 777 |
|
|
2017
Q2 | $4.7M | Buy |
57,635
+2,907
| +5% | +$237K | ﹤0.01% | 1056 |
|
|
2017
Q1 | $4.14M | Sell |
54,728
-4,916
| -8% | -$372K | ﹤0.01% | 1071 |
|
|
2016
Q4 | $4.13M | Sell |
59,644
-12,169
| -17% | -$843K | ﹤0.01% | 1034 |
|
|
2016
Q3 | $4.27M | Buy |
71,813
+19,890
| +38% | +$1.18M | ﹤0.01% | 1077 |
|
|
2016
Q2 | $2.86M | Sell |
51,923
-18,883
| -27% | -$1.04M | ﹤0.01% | 1223 |
|
|
2016
Q1 | $4.47M | Sell |
70,806
-4,217
| -6% | -$266K | 0.01% | 1051 |
|
|
2015
Q4 | $4.39M | Buy |
75,023
+2,412
| +3% | +$141K | 0.01% | 1117 |
|
|
2015
Q3 | $4.1M | Buy |
72,611
+8,447
| +13% | +$477K | ﹤0.01% | 1128 |
|
|
2015
Q2 | $4.66M | Sell |
64,164
-101,516
| -61% | -$7.37M | ﹤0.01% | 1072 |
|
|
2015
Q1 | $13.2M | Sell |
165,680
-18,700
| -10% | -$1.49M | 0.01% | 804 |
|
|
2014
Q4 | $13.9M | Sell |
184,380
-30,275
| -14% | -$2.28M | 0.01% | 792 |
|
|
2014
Q3 | $13.8M | Sell |
214,655
-28,307
| -12% | -$1.82M | 0.01% | 766 |
|
|
2014
Q2 | $19.1M | Buy |
242,962
+36,804
| +18% | +$2.89M | 0.02% | 695 |
|
|
2014
Q1 | $15M | Buy |
206,158
+112,100
| +119% | +$8.15M | 0.02% | 731 |
|
|
2013
Q4 | $6.93M | Sell |
94,058
-4,620
| -5% | -$341K | 0.01% | 925 |
|
|
2013
Q3 | $6.7M | Sell |
98,678
-99,156
| -50% | -$6.74M | 0.01% | 906 |
|
|
2013
Q2 | $12.8M | Buy |
+197,834
| New | +$12.8M | 0.02% | 697 |
|