United Services Automobile Association’s Regal Rexnord RRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,295	Closed	-$507K	–	828
2025 Q1	$507K	Buy	+4,295	New	+$597K	0.02%	534
2019 Q3	–	Sell	-17,563	Closed	-$1.44M	–	1466
2019 Q2	$1.44M	Buy	17,563 +1,819	+12%	+$147K	﹤0.01%	1192
2019 Q1	$1.29M	Hold	15,744	–	–	﹤0.01%	1218
2018 Q4	$1.1M	Hold	15,744	–	–	﹤0.01%	1224
2018 Q3	$1.3M	Sell	15,744 -1,580	-9%	-$131K	﹤0.01%	1253
2018 Q2	$1.42M	Sell	17,324 -804	-4%	-$62.2K	﹤0.01%	1244
2018 Q1	$1.33M	Buy	18,128 +9,346	+106%	+$703K	﹤0.01%	1260
2017 Q4	$673K	Buy	8,782 +752	+9%	+$58.5K	﹤0.01%	1330
2017 Q3	$634K	Sell	8,030 -120,000	-94%	-$9.58M	﹤0.01%	1299
2017 Q2	$10.4M	Sell	128,030 -48,000	-27%	-$3.79M	0.03%	485
2017 Q1	$13.3M	Buy	176,030 +2,030	+1%	+$150K	0.04%	424
2016 Q4	$12.1M	Hold	174,000	–	–	0.04%	466
2016 Q3	$10.4M	Hold	174,000	–	–	0.04%	489
2016 Q2	$9.58M	Buy	174,000 +14,000	+9%	+$842K	0.03%	499
2016 Q1	$10.1M	Buy	160,000 +12,600	+9%	+$706K	0.04%	476
2015 Q4	$8.63M	Hold	147,400	–	–	0.03%	519
2015 Q3	$8.32M	Hold	147,400	–	–	0.03%	526
2015 Q2	$10.7M	Hold	147,400	–	–	0.04%	479
2015 Q1	$11.8M	Sell	147,400 -2,600	-2%	-$195K	0.04%	439
2014 Q4	$11.3M	Hold	150,000	–	–	0.04%	438
2014 Q3	$9.64M	Buy	150,000 +9,000	+6%	+$647K	0.04%	482
2014 Q2	$11.1M	Sell	141,000 -27,500	-16%	-$2.09M	0.04%	449
2014 Q1	$12.3M	Sell	168,500 -19,500	-10%	-$1.44M	0.05%	399
2013 Q4	$13.9M	Hold	188,000	–	–	0.06%	354
2013 Q3	$12.8M	Buy	188,000 +152,000	+422%	+$10.1M	0.06%	348
2013 Q2	$2.33M	Buy	+36,000	New	+$2.52M	0.01%	828