Addison Advisors
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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
Q3 		$7.45K Sell
48
-14
-23% -$2.53K ﹤0.01% 462
2026
Q2 		$14.8K Sell
62
-692
-92% -$145K 0.01% 369
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% +$4.98K 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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Addison Advisors's RRX Position: Q3 2026 in Review

Addison Advisors reduced its Regal Rexnord (RRX) stake by 23% in Q3 2026, selling an estimated $2.53K and leaving 48 shares worth $7.45K. The position accounts for ﹤0.01% of the portfolio, ranked #462.

Addison Advisors first reported a position in RRX in Q1 2022 and has held it in 19 quarters since. The position peaked at $141K in Q1 2026. 295 funds tracked by Wall St. Rank hold RRX as of Q3 2026.

  • Addison Advisors held 48 shares of Regal Rexnord worth $7.45K as of Q3 2026.
  • Addison Advisors sold 14 Regal Rexnord shares in Q3 2026, an estimated $2.53K.
  • Regal Rexnord made up ﹤0.01% of Addison Advisors's portfolio in Q3 2026, its #462 holding.
  • Addison Advisors first reported a position in Regal Rexnord in Q1 2022 and has held it in 19 quarters since.
  • Addison Advisors's Regal Rexnord position peaked at $141K in Q1 2026.
  • 295 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2026.

Based on Addison Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.