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Weatherly Asset Management’s Regal Rexnord RRX Stock Holding History

Weatherly Asset 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
2024
Q4 		– Sell
-1,083
Closed -$324K – 188
2024
Q3 		$324K Buy
+1,083
New +$167K 0.03% 151

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Weatherly Asset Management's RRX Position: Q4 2024 in Review

Weatherly Asset Management sold out of Regal Rexnord (RRX) in Q4 2024, closing a stake of 1,083 shares — an estimated $324K sold.

Weatherly Asset Management first reported a position in RRX in Q3 2024 and held it in 1 quarter. The position peaked at $324K in Q3 2024. 439 funds tracked by Wall St. Rank hold RRX as of Q4 2024.

  • Weatherly Asset Management reported no remaining Regal Rexnord position as of Q4 2024 after selling out during the quarter.
  • Weatherly Asset Management sold 1,083 Regal Rexnord shares in Q4 2024, an estimated $324K.
  • Weatherly Asset Management first reported a position in Regal Rexnord in Q3 2024 and held it in 1 quarter.
  • Weatherly Asset Management's Regal Rexnord position peaked at $324K in Q3 2024.
  • 439 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2024.

Based on Weatherly Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.