Hedge Fund - Forest Avenue Capital
Regal Rexnord Corp (RRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $138.92 |
| 2 | 2024 - Q4 (2024-12-31) | $12,614,086 | 1.15% | 81,313 | $168.99 |
| 3 | 2024 - Q3 (2024-09-30) | $43,623,454 | 5.3% | 262,982 | $154.47 |
| 4 | 2024 - Q2 (2024-06-30) | $35,550,690 | 4.92% | 262,910 | $155.57 |
| 5 | 2024 - Q1 (2024-03-31) | $28,905,690 | 7.1% | 160,498 | $155.77 |
| 6 | 2023 - Q4 (2023-12-31) | $20,174,830 | 6.83% | 136,298 | $126.16 |
| 7 | 2023 - Q3 (2023-09-30) | $8,058,146 | 3.63% | 56,398 | $153.90 |
| 8 | 2023 - Q2 (2023-06-30) | $10,880,422 | 4.98% | 70,698 | $136.14 |
| 9 | 2023 - Q1 (2023-03-31) | $6,994,000 | 5.04% | 49,698 | $144.78 |
The displayed share prices are average quarterly stock market prices.
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