Wafra Inc’s Regal Rexnord RRX Stock Holding History

Wafra Inc’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
2024 Q2	–	Sell	-142,618	Closed	-$25.7M	–	50
2024 Q1	$25.7M	Hold	142,618	–	–	1.35%	24
2023 Q4	$21.1M	Sell	142,618 -134,044	-48%	-$16.9M	1.24%	28
2023 Q3	$39.5M	Sell	276,662 -59,170	-18%	-$9.11M	1.32%	30
2023 Q2	$51.7M	Buy	335,832 +59,473	+22%	+$8.1M	1.69%	18
2023 Q1	$38.9M	Buy	276,359 +163,860	+146%	+$23.7M	1.38%	29
2022 Q4	$13.5M	Hold	112,499	–	–	0.52%	54
2022 Q3	$15.8M	Sell	112,499 -95,552	-46%	-$12.8M	0.63%	52
2022 Q2	$23.6M	Sell	208,051 -26,667	-11%	-$3.39M	0.9%	41
2022 Q1	$34.9M	Sell	234,718 -25,150	-10%	-$4.03M	1.21%	38
2021 Q4	$44.2M	Buy	259,868 +1,641	+0.6%	+$260K	1.4%	29
2021 Q3	$38.8M	Buy	258,227 +3,081	+1%	+$442K	1.42%	31
2021 Q2	$34.1M	Buy	255,146 +51,347	+25%	+$7.25M	1.28%	35
2021 Q1	$29.1M	Buy	+203,799	New	+$28M	1.21%	38

Other funds holding RRX

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Wafra Inc's RRX Position: Q2 2024 in Review

Wafra Inc sold out of Regal Rexnord (RRX) in Q2 2024, closing a stake of 142,618 shares — an estimated $25.7M sold.

Wafra Inc first reported a position in RRX in Q1 2021 and held it in 13 quarters. The position peaked at $51.7M in Q2 2023. 413 funds tracked by Wall St. Rank hold RRX as of Q2 2024.

Wafra Inc reported no remaining Regal Rexnord position as of Q2 2024 after selling out during the quarter.
Wafra Inc sold 142,618 Regal Rexnord shares in Q2 2024, an estimated $25.7M.
Wafra Inc first reported a position in Regal Rexnord in Q1 2021 and held it in 13 quarters.
Wafra Inc's Regal Rexnord position peaked at $51.7M in Q2 2023.
413 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2024.

Based on Wafra Inc's 13F filing for Q2 2024, filed 5 Aug 2024.