Number of Shares
236,248.00
Current Holdings Value*
$26.90 Mil
% of Portfolio
5.14%
Total Estimate Gain
$3.36 Mil
% of Total Estimate Gain
10.20%

DIAMOND HILL SELECT FUND's Regal Rexnord Corp Holding Summary

As of 2025-03-31, DIAMOND HILL SELECT FUND held 236,248.00 shares of Regal Rexnord Corp(RRX), totaling $26.90 Mil. This investment constitutes 5.14% of their stock portfolio, and DIAMOND HILL SELECT FUND now holds 0.36% of the outstanding Regal Rexnord Corp(RRX) stock.

The initial trade took place in 2022Q4. And since then DIAMOND HILL SELECT FUND has made 8 purchases of RRX, at an average price of $137.86, for a total of 239,309.00 shares. In addition, there have been 1 sales at an average price of $169.07 for 3,061.00 shares. Based on historical transaction data and RRX's current price of $151.70, DIAMOND HILL SELECT FUND's estimated gain on his RRX holdings is $3.36 Mil, reflecting a 10.20% gain to date.

DIAMOND HILL SELECT FUND RRX ($151.70) Holding Chart

DIAMOND HILL SELECT FUND RRX ($151.70) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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