RRX β€” REGAL REX ORD

Ownership history in Ulysses Management LLC  Β·  2 quarters on record

AI Ownership Summary

Ulysses Management LLC reported REGAL REX ORD (RRX) in 2 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.23% in 2024 Q2. The latest visible filing shows RRX at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RRX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ulysses Management LLC's position in REGAL REX ORD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

RRX was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ulysses Management LLC held RRX β€” position size vs. price
% of Fund (quarterly)    RRX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 5,000 -7,000 -58.3% 0.05% $717K 2025-11-14 $137.04
2024 Q2 INITIATED 12,000 β€” β€” 0.23% $1.6M 2024-08-14 $152.65

FAQ About Ulysses Management LLC and RRX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ulysses Management LLC reported owning RRX?

Ulysses Management LLC reported RRX across 2 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported RRX position in Ulysses Management LLC's portfolio?

The largest reported portfolio weight for RRX was 0.23% in 2024 Q2.

What is the latest reported RRX position on this page?

The most recent filing on this page is 2025 Q3, when Ulysses Management LLC reported 5,000 shares, equal to 0.05% of portfolio, with an estimated market value of $717K.

What does the chart on this RRX ownership page compare?

The chart compares Ulysses Management LLC's quarterly RRX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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