Diamond Hill Mid Cap Fund RRX Holdings History
Diamond Hill Mid Cap Fund's Regal Rexnord Corp Holding Summary
As of 2025-03-31, DIAMOND HILL FUNDS held 36,922.00 shares of Regal Rexnord Corp(RRX), totaling $4.20 Mil. This investment constitutes 3.27% of their stock portfolio, and DIAMOND HILL FUNDS now holds 0.06% of the outstanding Regal Rexnord Corp(RRX) stock.
The initial trade took place in 2022Q3. And since then Diamond Hill Mid Cap Fund has made 5 purchases of RRX, at an average price of $131.74, for a total of 40,790.00 shares. In addition, there have been 3 sales at an average price of $167.34 for 3,868.00 shares. Based on historical transaction data and RRX's current price of $148.76, Diamond Hill Mid Cap Fund's estimated gain on his RRX holdings is $766,273.93, reflecting a 14.26% gain to date.
Diamond Hill Mid Cap Fund RRX ($148.76) Holding Chart
Diamond Hill Mid Cap Fund RRX ($148.76) 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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