Verition Fund Management’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 | $5.33M | Buy |
36,736
+24,930
| +211% | +$3.61M | 0.02% | 812 |
|
|
2025
Q1 | $1.34M | Sell |
11,806
-40,357
| -77% | -$4.59M | 0.01% | 1447 |
|
|
2024
Q4 | $8.09M | Buy |
52,163
+36,449
| +232% | +$5.65M | 0.03% | 536 |
|
|
2024
Q3 | $2.61M | Sell |
15,714
-60,318
| -79% | -$10M | 0.01% | 891 |
|
|
2024
Q2 | $10.3M | Buy |
76,032
+39,730
| +109% | +$5.37M | 0.06% | 289 |
|
|
2024
Q1 | $6.54M | Buy |
36,302
+28,226
| +350% | +$5.08M | 0.04% | 415 |
|
|
2023
Q4 | $1.2M | Sell |
8,076
-23,530
| -74% | -$3.48M | 0.01% | 834 |
|
|
2023
Q3 | $4.52M | Sell |
31,606
-43,882
| -58% | -$6.27M | 0.05% | 431 |
|
|
2023
Q2 | $11.6M | Sell |
75,488
-29,275
| -28% | -$4.51M | 0.16% | 143 |
|
|
2023
Q1 | $14.7M | Buy |
104,763
+44,974
| +75% | +$6.33M | 0.2% | 107 |
|
|
2022
Q4 | $7.17M | Buy |
59,789
+16,283
| +37% | +$1.95M | 0.11% | 185 |
|
|
2022
Q3 | $6.11M | Buy |
43,506
+23,345
| +116% | +$3.28M | 0.07% | 300 |
|
|
2022
Q2 | $2.29M | Sell |
20,161
-26,275
| -57% | -$2.98M | 0.05% | 567 |
|
|
2022
Q1 | $6.91M | Buy |
46,436
+1,108
| +2% | +$165K | 0.08% | 181 |
|
|
2021
Q4 | $7.71M | Buy |
45,328
+8,309
| +22% | +$1.41M | 0.06% | 163 |
|
|
2021
Q3 | $5.57M | Buy |
+37,019
| New | +$5.57M | 0.05% | 176 |
|
|
2021
Q2 | – | Sell |
-5,325
| Closed | -$760K | – | 1959 |
|
|
2021
Q1 | $760K | Buy |
+5,325
| New | +$760K | 0.01% | 594 |
|
|
2019
Q4 | – | Sell |
-9,586
| Closed | -$698K | – | 1175 |
|
|
2019
Q3 | $698K | Buy |
+9,586
| New | +$698K | 0.02% | 416 |
|
|
2019
Q2 | – | Sell |
-3,364
| Closed | -$275K | – | 1207 |
|
|
2019
Q1 | $275K | Buy |
+3,364
| New | +$275K | 0.01% | 805 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1325 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1197 |
|
|
2018
Q1 | – | Sell |
-3,973
| Closed | -$304K | – | 1228 |
|
|
2017
Q4 | $304K | Buy |
+3,973
| New | +$304K | 0.03% | 618 |
|
|
2017
Q1 | – | Sell |
-7,596
| Closed | -$526K | – | 1332 |
|
|
2016
Q4 | $526K | Buy |
+7,596
| New | +$526K | 0.05% | 479 |
|
|
2015
Q4 | – | Sell |
-5,170
| Closed | -$292K | – | 566 |
|
|
2015
Q3 | $292K | Buy |
+5,170
| New | +$292K | 0.08% | 333 |
|