AlphaQuest’s Regal Rexnord RRX Stock Holding History

AlphaQuest’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	–	Sell	-2,908	Closed	-$408K	–	1670
2025 Q4	$408K	Sell	2,908 -6,090	-68%	-$867K	0.02%	980
2025 Q3	$1.29M	Buy	8,998 +5,663	+170%	+$835K	0.08%	331
2025 Q2	$483K	Buy	3,335 +869	+35%	+$109K	0.05%	611
2025 Q1	$281K	Buy	+2,466	New	+$343K	0.03%	812
2024 Q4	–	Sell	-4	Closed	-$664	–	1968
2024 Q3	$664	Buy	+4	New	+$618	﹤0.01%	1665
2024 Q2	–	Sell	-872	Closed	-$157K	–	1843
2024 Q1	$157K	Buy	+872	New	+$136K	0.03%	725

Other funds holding RRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AlphaQuest's RRX Position: Q1 2026 in Review

AlphaQuest sold out of Regal Rexnord (RRX) in Q1 2026, closing a stake of 2,908 shares — an estimated $408K sold.

AlphaQuest first reported a position in RRX in Q1 2024 and held it in 6 quarters. The position peaked at $1.29M in Q3 2025. 546 funds tracked by Wall St. Rank hold RRX as of Q1 2026.

AlphaQuest reported no remaining Regal Rexnord position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 2,908 Regal Rexnord shares in Q1 2026, an estimated $408K.
AlphaQuest first reported a position in Regal Rexnord in Q1 2024 and held it in 6 quarters.
AlphaQuest's Regal Rexnord position peaked at $1.29M in Q3 2025.
546 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.