Alyeska Investment Group — RRX Trade History
Quarter-by-quarter changes in the REGAL REXNORD CORPORATION position · CUSIP 758750103
Currently held · 2 QFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 139,545 | -48,297 | -25.7% | $33.2M | 0.09% |
| 2026 Q1 | 2026-05-15 | New | 187,842 | 187,842 | — | $35.2M | 0.10% |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-17 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -400,050 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Add | 400,050 | 323,904 | +425.4% | $62.1M | 0.23% |
| 2024 Q3 | 2024-11-14 | Add | 76,146 | 35,886 | +89.1% | $12.6M | 0.06% |
| 2024 Q2 | 2024-08-14 | Reduce | 40,260 | -92,854 | -69.8% | $5.4M | 0.03% |
| 2024 Q1 | 2024-05-15 | Add | 133,114 | 131,696 | +9287.4% | $24.0M | 0.15% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,418 | -261,342 | -99.5% | $209.9K | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 262,760 | -56,278 | -17.6% | $37.5M | 0.26% |
| 2023 Q2 | 2023-08-14 | Add | 319,038 | 66,367 | +26.3% | $49.1M | 0.36% |
| 2023 Q1 | 2023-05-15 | Reduce | 252,671 | -179,655 | -41.6% | $35.6M | 0.31% |
| 2022 Q4 | 2023-02-14 | Add | 432,326 | 90,616 | +26.5% | $51.9M | 0.54% |
| 2022 Q3 | 2022-11-14 | Add | 341,710 | 33,816 | +11.0% | $48.0M | 0.56% |
| 2022 Q2 | 2022-08-15 | New | 307,894 | 307,894 | — | $35.0M | 0.40% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -307,268 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 307,268 | 307,268 | — | $45.7M | 0.50% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.