Diamond Hill Small-Mid Cap Fund RRX Holdings History
Diamond Hill Small-Mid Cap Fund's Regal Rexnord Corp Holding Summary
As of 2025-03-31, DIAMOND HILL FUNDS held 241,511.00 shares of Regal Rexnord Corp(RRX), totaling $27.50 Mil. This investment constitutes 3.19% of their stock portfolio, and DIAMOND HILL FUNDS now holds 0.36% of the outstanding Regal Rexnord Corp(RRX) stock.
The initial trade took place in 2022Q3. And since then Diamond Hill Small-Mid Cap Fund has made 4 purchases of RRX, at an average price of $133.13, for a total of 379,445.00 shares. In addition, there have been 6 sales at an average price of $158.44 for 137,934.00 shares. Based on historical transaction data and RRX's current price of $145.29, Diamond Hill Small-Mid Cap Fund's estimated gain on his RRX holdings is $6.43 Mil, reflecting a 12.72% gain to date.
Diamond Hill Small-Mid Cap Fund RRX ($145.29) Holding Chart
Diamond Hill Small-Mid Cap Fund RRX ($145.29) 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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