Wellington Management Group’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 | $17.7M | Buy |
+122,125
| New | +$17.7M | ﹤0.01% | 1008 |
|
|
2023
Q4 | – | Sell |
-11,947
| Closed | -$1.71M | – | 1910 |
|
|
2023
Q3 | $1.71M | Sell |
11,947
-505
| -4% | -$72.2K | ﹤0.01% | 1500 |
|
|
2023
Q2 | $1.92M | Sell |
12,452
-4,081
| -25% | -$628K | ﹤0.01% | 1485 |
|
|
2023
Q1 | $2.33M | Sell |
16,533
-691,543
| -98% | -$97.3M | ﹤0.01% | 1478 |
|
|
2022
Q4 | $85M | Sell |
708,076
-177,603
| -20% | -$21.3M | 0.02% | 562 |
|
|
2022
Q3 | $124M | Sell |
885,679
-48,262
| -5% | -$6.77M | 0.03% | 462 |
|
|
2022
Q2 | $106M | Sell |
933,941
-28,180
| -3% | -$3.2M | 0.02% | 527 |
|
|
2022
Q1 | $143M | Buy |
962,121
+49,928
| +5% | +$7.43M | 0.02% | 499 |
|
|
2021
Q4 | $155M | Buy |
+912,193
| New | +$155M | 0.02% | 512 |
|
|
2021
Q2 | – | Sell |
-1,608
| Closed | -$229K | – | 2229 |
|
|
2021
Q1 | $229K | Sell |
1,608
-544
| -25% | -$77.5K | ﹤0.01% | 2044 |
|
|
2020
Q4 | $264K | Sell |
2,152
-1,983
| -48% | -$243K | ﹤0.01% | 1842 |
|
|
2020
Q3 | $388K | Sell |
4,135
-1,119
| -21% | -$105K | ﹤0.01% | 1763 |
|
|
2020
Q2 | $459K | Sell |
5,254
-6,415
| -55% | -$560K | ﹤0.01% | 1661 |
|
|
2020
Q1 | $734K | Sell |
11,669
-2,142
| -16% | -$135K | ﹤0.01% | 1613 |
|
|
2019
Q4 | $1.18M | Sell |
13,811
-1,271
| -8% | -$109K | ﹤0.01% | 1667 |
|
|
2019
Q3 | $1.1M | Sell |
15,082
-9,148
| -38% | -$667K | ﹤0.01% | 1708 |
|
|
2019
Q2 | $1.98M | Sell |
24,230
-603
| -2% | -$49.3K | ﹤0.01% | 1630 |
|
|
2019
Q1 | $2.03M | Buy |
24,833
+603
| +2% | +$49.3K | ﹤0.01% | 1612 |
|
|
2018
Q4 | $1.7M | Sell |
24,230
-43,524
| -64% | -$3.05M | ﹤0.01% | 1680 |
|
|
2018
Q3 | $5.59M | Buy |
67,754
+23,409
| +53% | +$1.93M | ﹤0.01% | 1442 |
|
|
2018
Q2 | $3.63M | Buy |
44,345
+12,215
| +38% | +$999K | ﹤0.01% | 1581 |
|
|
2018
Q1 | $2.36M | Sell |
32,130
-86,985
| -73% | -$6.38M | ﹤0.01% | 1687 |
|
|
2017
Q4 | $9.12M | Sell |
119,115
-187,869
| -61% | -$14.4M | ﹤0.01% | 1297 |
|
|
2017
Q3 | $24.3M | Buy |
306,984
+9,957
| +3% | +$787K | 0.01% | 987 |
|
|
2017
Q2 | $24.2M | Buy |
297,027
+61,909
| +26% | +$5.05M | 0.01% | 963 |
|
|
2017
Q1 | $17.8M | Buy |
235,118
+49,684
| +27% | +$3.76M | ﹤0.01% | 1072 |
|
|
2016
Q4 | $12.8M | Buy |
+185,434
| New | +$12.8M | ﹤0.01% | 1128 |
|
|
2015
Q2 | – | Sell |
-11,711
| Closed | -$936K | – | 2191 |
|
|
2015
Q1 | $936K | Buy |
11,711
+111
| +1% | +$8.87K | ﹤0.01% | 1855 |
|
|
2014
Q4 | $872K | Hold |
11,600
| – | – | ﹤0.01% | 1883 |
|
|
2014
Q3 | $745K | Buy |
+11,600
| New | +$745K | ﹤0.01% | 1894 |
|