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Westhampton Capital’s Regal Rexnord RRX Stock Holding History

Westhampton Capital’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
2026
Q1 		$3.03M Hold
16,155
– – 1.41% 19
2025
Q4 		$2.27M Sell
16,155
-300
-2% -$42.7K 1.07% 27
2025
Q3 		$2.36M Sell
16,455
-940
-5% -$139K 1.15% 24
2025
Q2 		$2.52M Buy
17,395
+500
+3% +$62.7K 1.3% 22
2025
Q1 		$1.92M Buy
16,895
+4,840
+40% +$672K 1.05% 30
2024
Q4 		$1.87M Hold
12,055
– – 0.96% 30
2024
Q3 		$2M Sell
12,055
-200
-2% -$30.9K 1.02% 32
2024
Q2 		$1.66M Sell
12,255
-965
-7% -$150K 0.9% 35
2024
Q1 		$2.38M Sell
13,220
-50
-0.4% -$7.79K 1.3% 22
2023
Q4 		$1.96M Buy
13,270
+3,785
+40% +$478K 1.17% 26
2023
Q3 		$1.36M Buy
9,485
+25
+0.3% +$3.85K 0.87% 41
2023
Q2 		$1.46M Buy
9,460
+4,082
+76% +$556K 0.95% 36
2023
Q1 		$757K Buy
5,378
+500
+10% +$72.4K 0.49% 62
2022
Q4 		$585K Buy
+4,878
New +$640K 0.4% 77

Other funds holding RRX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return