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Addison Advisors’s Regal Rexnord RRX Stock Holding History

Addison Advisors’s Portfolio RRX Stock Details RRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$141K Sell
754
-18
-2% -$3.35K 0.03% 267
2025
Q4 		$108K Hold
772
– – 0.02% 300
2025
Q3 		$111K Sell
772
-35
-4% -$5.16K 0.03% 303
2025
Q2 		$117K Buy
807
+15
+2% +$1.88K 0.03% 284
2025
Q1 		$90.2K Buy
792
+10
+1% +$1.39K 0.02% 313
2024
Q4 		$121K Sell
782
-18
-2% -$3.04K 0.03% 270
2024
Q3 		$133K Buy
800
+20
+3% +$3.09K 0.04% 269
2024
Q2 		$105K Hold
780
– – 0.03% 284
2024
Q1 		$140K Buy
780
+32
+4% +$4.99K 0.05% 247
2023
Q4 		$111K Buy
748
+5
+0.7% +$631 0.04% 263
2023
Q3 		$106K Buy
743
+26
+4% +$4K 0.05% 245
2023
Q2 		$110K Sell
717
-5
-0.7% -$681 0.05% 227
2023
Q1 		$102K Buy
722
+185
+34% +$26.8K 0.06% 225
2022
Q4 		$64.4K Sell
537
-33
-6% -$4.33K 0.04% 265
2022
Q3 		$80K Buy
570
+286
+101% +$38.4K 0.05% 218
2022
Q2 		$32K Sell
284
-47
-14% -$5.98K 0.02% 312
2022
Q1 		$49K Buy
+331
New +$53.1K 0.03% 290

Other funds holding RRX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return