Allworth Financial’s Regal Rexnord RRX Stock Holding History

Allworth Financial’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	$80.3K	Buy	429 +201	+88%	+$37.4K	﹤0.01%	1988
2025 Q4	$32K	Sell	228 -37	-14%	-$5.26K	﹤0.01%	2503
2025 Q3	$38.1K	Buy	265 +70	+36%	+$10.3K	﹤0.01%	2292
2025 Q2	$28.2K	Buy	195 +90	+86%	+$11.3K	﹤0.01%	2295
2025 Q1	$11.2K	Buy	105 +40	+62%	+$5.56K	﹤0.01%	2373
2024 Q4	$10.5K	Buy	65 +33	+103%	+$5.58K	﹤0.01%	2419
2024 Q3	$5.37K	Buy	32 +27	+540%	+$4.17K	﹤0.01%	2536
2024 Q2	$742	Hold	5	–	–	﹤0.01%	3266
2024 Q1	$901	Buy	5 +1	+25%	+$156	﹤0.01%	3113
2023 Q4	$593	Sell	4 -17	-81%	-$2.15K	﹤0.01%	3095
2023 Q3	$3K	Sell	21 -9	-30%	-$1.39K	﹤0.01%	2351
2023 Q2	$4.62K	Buy	30 +12	+67%	+$1.63K	﹤0.01%	2140
2023 Q1	$2.53K	Hold	18	–	–	﹤0.01%	2317
2022 Q4	$2.16K	Sell	18 -116	-87%	-$15.2K	﹤0.01%	2217
2022 Q3	$19K	Buy	134 +132	+6,600%	+$17.7K	﹤0.01%	1318
2022 Q2	$0	Sell	2 -83	-98%	-$10.6K	﹤0.01%	2750
2022 Q1	$13K	Buy	85 +3	+4%	+$481	﹤0.01%	1414
2021 Q4	$14K	Hold	82	–	–	﹤0.01%	1273
2021 Q3	$12K	Buy	+82	New	+$11.8K	﹤0.01%	1233

Other funds holding RRX

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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