Joel Greenblatt - Gotham Asset Management
Holding/activity history for Regal Rexnord Corp. (RRX)
← All RRX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 243,608 | 0.14 | Reduce 3.79% | <0.01 | $172.94–236.35 · VW $203.68i | $45,618,034 | SEC |
| 2025 Q4 | 253,212 | 0.13 | Add 2.96% | <0.01 | $137.00–229.30 · VW $195.76i | $35,530,708 | SEC |
| 2025 Q3 | 245,933 | 0.15 | Add 22.04% | 0.03 | $127.96–153.68 · VW $142.54i | $35,276,630 | SEC |
| 2025 Q2 | 201,520 | 0.17 | Add 191.67% | 0.11 | $130.47–160.40 · VW $146.73i | $29,212,339 | SEC |
| 2025 Q1 | 69,092 | 0.07 | Reduce 21.79% | 0.03 | $90.56–148.00 · VW $124.00i | $7,866,124 | SEC |
| 2024 Q4 | 88,336 | 0.13 | Reduce 24.74% | 0.05 | $127.67–177.48 · VW $144.85i | $13,703,564 | SEC |
| 2024 Q3 | 117,376 | 0.20 | Add 41.31% | 0.06 | $142.43–185.28 · VW $166.81i | $19,470,331 | SEC |
| 2024 Q2 | 83,060 | 0.15 | Add 68.09% | 0.06 | $130.94–172.41 · VW $157.05i | $11,231,373 | SEC |
| 2024 Q1 | 49,413 | 0.13 | Add 172.77% | 0.09 | $142.70–183.85 · VW $158.70i | $8,899,281 | SEC |
| 2023 Q4 | 18,115 | 0.05 | Add 67.14% | 0.02 | $119.27–172.56 · VW $154.44i | $2,681,382 | SEC |
| 2023 Q3 | 10,838 | 0.03 | Add 38.24% | <0.01 | $97.18–165.20 · VW $127.39i | $1,548,533 | SEC |
| 2023 Q2 | 7,840 | 0.03 | Reduce 76.07% | 0.09 | $128.65–166.00 · VW $152.28i | $1,206,576 | SEC |
| 2023 Q1 | 32,760 | 0.11 | Add 183.17% | 0.07 | $122.99–162.89 · VW $138.59i | $4,610,315 | SEC |
| 2022 Q4 | 11,569 | 0.04 | Reduce 27.14% | 0.02 | $113.56–162.46 · VW $144.55i | $1,388,049 | SEC |
| 2022 Q3 | 15,878 | 0.07 | Add 254.42% | 0.05 | $111.84–158.13 · VW $133.69i | $2,229,000 | SEC |
| 2022 Q2 | 4,480 | 0.02 | Add 18.99% | <0.01 | $108.28–148.42 · VW $131.43i | $509,000 | SEC |
| 2022 Q1 | 3,765 | 0.02 | Reduce 76.56% | 0.07 | $116.24–164.15 · VW $135.11i | $560,000 | SEC |
| 2021 Q4 | 16,064 | 0.09 | Buy | 0.09 | $146.18–176.91 · VW $161.15i | $2,734,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $130.34–174.12 · VW $154.19i | SEC | |
| 2021 Q2 | 3,648 | 0.02 | Reduce 56.40% | 0.03 | $125.42–154.88 · VW $143.24i | $487,000 | SEC |
| 2021 Q1 | 8,367 | 0.05 | Reduce 23.95% | 0.01 | $133.25–159.64 · VW $145.04i | $1,194,000 | SEC |
| 2020 Q4 | 11,002 | 0.04 | Reduce 22.76% | <0.01 | $114.05–146.97 · VW $132.56i | $1,351,000 | SEC |
| 2020 Q3 | 14,244 | 0.04 | Reduce 46.52% | 0.03 | $91.82–124.82 · VW $111.89i | $1,337,000 | SEC |
| 2020 Q2 | 26,635 | 0.07 | Reduce 55.02% | 0.06 | $78.22–100.70 · VW $92.59i | $2,326,000 | SEC |
| 2020 Q1 | 59,220 | 0.10 | Reduce 31.77% | 0.04 | $51.99–83.00 · VW $71.51i | $3,728,000 | SEC |
| 2019 Q4 | 86,793 | 0.14 | Add 0.82% | <0.01 | $76.30–90.19 · VW $81.38i | $7,430,000 | SEC |
| 2019 Q3 | 86,087 | 0.11 | Reduce 2.38% | <0.01 | $67.74–84.15 · VW $77.87i | $6,271,000 | SEC |
| 2019 Q2 | 88,185 | 0.12 | Add 93.47% | 0.06 | $68.63–83.22 · VW $74.25i | $7,206,000 | SEC |
| 2019 Q1 | 45,581 | 0.06 | Add 99.84% | 0.03 | $72.00–87.31 · VW $77.34i | $3,732,000 | SEC |
| 2018 Q4 | 22,809 | 0.03 | Buy | 0.03 | $66.04–85.49 · VW $78.43i | $1,598,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $67.84–82.15 · VW $76.48i | SEC | |
| 2017 Q4 | 8,221 | <0.01 | Reduce 78.67% | 0.04 | $71.40–80.55 · VW $74.75i | $630,000 | SEC |
| 2017 Q3 | 38,540 | 0.05 | Reduce 59.68% | 0.07 | $73.15–81.90 · VW $77.33i | $3,045,000 | SEC |
| 2017 Q2 | 95,575 | 0.11 | Reduce 58.78% | 0.13 | $72.15–87.50 · VW $78.35i | $7,794,000 | SEC |
| 2017 Q1 | 231,875 | 0.23 | Add 56.33% | 0.08 | $71.05–83.65 · VW $77.97i | $17,541,000 | SEC |
| 2016 Q4 | 148,327 | 0.14 | Add 59.98% | 0.05 | $68.30–77.20 · VW $73.32i | $10,272,000 | SEC |
| 2016 Q3 | 92,714 | 0.07 | Add 191.82% | 0.05 | $56.45–73.50 · VW $67.62i | $5,516,000 | SEC |
| 2016 Q2 | 31,771 | 0.02 | Reduce 36.67% | 0.01 | $51.57–64.25 · VW $59.05i | $1,749,000 | SEC |
| 2016 Q1 | 50,165 | 0.04 | Add 925.03% | 0.03 | $53.25–68.45 · VW $59.61i | $3,165,000 | SEC |
| 2015 Q4 | 4,894 | <0.01 | Buy | <0.01 | $47.77–65.09 · VW $55.81i | $286,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $64.08–78.60 · VW $69.78i | SEC | |
| 2015 Q1 | 60,455 | 0.04 | Add 89.58% | 0.02 | $75.20–81.36 · VW $78.25i | $4,832,000 | SEC |
| 2014 Q4 | 31,889 | 0.02 | Reduce 58.46% | 0.03 | $68.05–79.04 · VW $75.01i | $2,398,000 | SEC |
| 2014 Q3 | 76,773 | 0.05 | Reduce 40.61% | 0.05 | $62.15–73.86 · VW $69.44i | $4,933,000 | SEC |
| 2014 Q2 | 129,276 | 0.13 | Reduce 33.36% | 0.08 | $67.92–80.22 · VW $73.07i | $10,156,000 | SEC |
| 2014 Q1 | 194,006 | 0.23 | Add 5.47% | 0.01 | $70.59–77.70 · VW $74.87i | $14,106,000 | SEC |
| 2013 Q4 | 183,950 | 0.34 | Add 65.63% | 0.14 | $69.60–80.41 · VW $74.57i | $13,561,000 | SEC |
| 2013 Q3 | 111,062 | 0.26 | Reduce 11.35% | 0.04 | $62.93–76.77 · VW $71.09i | $7,544,000 | SEC |
| 2013 Q2 | 125,284 | 0.37 | Add 367.48% | 0.29 | $61.86–71.17 · VW $65.58i | $8,123,000 | SEC |
| 2013 Q1 | 26,800 | 0.12 | Reduce 41.39% | 0.08 | $62.09–88.25 · VW $72.62i | $2,186,000 | SEC |
| 2012 Q4 | 45,724 | 0.20 | Buy | 0.20 | $67.15–80.93 · VW $75.12i | $3,222,000 | SEC |
Price snapshot:
Current price$208.45
Avg. buy price$148.02
+/- since buy40.83%
52-week low$127.19
52-week high$247.80