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American Trust’s Regal Rexnord RRX Stock Holding History

American Trust’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 		$258K Sell
1,380
-196
-12% -$36.4K 0.02% 253
2025
Q4 		$221K Sell
1,576
-70
-4% -$9.96K 0.02% 296
2025
Q3 		$236K Sell
1,646
-320
-16% -$47.2K 0.02% 280
2025
Q2 		$285K Buy
+1,966
New +$247K 0.03% 230
2025
Q1 		– Sell
-1,725
Closed -$268K – 256
2024
Q4 		$268K Sell
1,725
-72
-4% -$12.2K 0.02% 246
2024
Q3 		$298K Buy
1,797
+185
+11% +$28.6K 0.02% 183
2024
Q2 		$218K Buy
+1,612
New +$251K 0.02% 220
2022
Q2 		– Sell
-1,682
Closed -$250K – 506
2022
Q1 		$250K Sell
1,682
-118
-7% -$18.9K 0.02% 399
2021
Q4 		$306K Buy
+1,800
New +$285K 0.02% 235

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 $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return