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Venturi Wealth Management’s Regal Rexnord RRX Stock Holding History

Venturi Wealth 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
Q1 		– Sell
-77
Closed -$11.9K – 1560
2024
Q4 		$11.9K Buy
77
+68
+756% +$11.5K ﹤0.01% 1384
2024
Q3 		$1.49K Buy
+9
New +$1.39K ﹤0.01% 1714

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Venturi Wealth Management's RRX Position: Q1 2025 in Review

Venturi Wealth Management sold out of Regal Rexnord (RRX) in Q1 2025, closing a stake of 77 shares — an estimated $11.9K sold.

Venturi Wealth Management first reported a position in RRX in Q3 2024 and held it in 2 quarters. The position peaked at $11.9K in Q4 2024. 436 funds tracked by Wall St. Rank hold RRX as of Q1 2025.

  • Venturi Wealth Management reported no remaining Regal Rexnord position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 77 Regal Rexnord shares in Q1 2025, an estimated $11.9K.
  • Venturi Wealth Management first reported a position in Regal Rexnord in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's Regal Rexnord position peaked at $11.9K in Q4 2024.
  • 436 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.