WAM
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Wolverine Asset Management’s Regal Rexnord RRX Stock Holding History

Wolverine 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
2023
Q3 		– Sell
-3,000
Closed -$462K – 2049
2023
Q2 		$462K Buy
+3,000
New +$408K 0.01% 853
2023
Q1 		– Sell
-971
Closed -$117K – 2157
2022
Q4 		$117K Sell
971
-7,529
-89% -$987K ﹤0.01% 1254
2022
Q3 		$1.19M Sell
8,500
-1,500
-15% -$202K 0.02% 731
2022
Q2 		$1.14M Buy
10,000
+3,000
+43% +$381K 0.01% 727
2022
Q1 		$1.04M Buy
7,000
+3,000
+75% +$481K 0.01% 730
2021
Q4 		$680K Buy
+4,000
New +$633K 0.01% 933
2021
Q3 		– Sell
-20
Closed -$2K – 2369
2021
Q2 		$2K Buy
+20
New +$2.82K ﹤0.01% 2109
2013
Q4 		– Sell
-26,488
Closed -$1.8M – 3063
2013
Q3 		$1.8M Sell
26,488
-29,220
-52% -$1.94M 0.05% 368
2013
Q2 		$3.61M Buy
+55,708
New +$3.89M 0.11% 199

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return