AG
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Algert Global’s Regal Rexnord RRX Stock Holding History

Algert Global’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 		$1.01M Buy
+5,420
New +$1.01M 0.02% 863
2024
Q3 		– Sell
-16,186
Closed -$2.19M – 1530
2024
Q2 		$2.19M Buy
+16,186
New +$2.52M 0.07% 442
2022
Q2 		– Sell
-2,872
Closed -$427K – 1356
2022
Q1 		$427K Buy
+2,872
New +$460K 0.03% 868
2019
Q1 		– Sell
-4,250
Closed -$298K – 379
2018
Q4 		$298K Sell
4,250
-5,600
-57% -$423K 0.08% 281
2018
Q3 		$812K Sell
9,850
-324
-3% -$26.9K 0.18% 196
2018
Q2 		$832K Buy
10,174
+2,038
+25% +$158K 0.17% 200
2018
Q1 		$597K Buy
+8,136
New +$612K 0.12% 234

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