ArrowMark Colorado Holdings’s Regal Rexnord RRX Stock Holding History

ArrowMark Colorado Holdings’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 Q2	$16.6M	Sell	69,600 -8,000	-10%	-$1.67M	0.69%	31
2026 Q1	$14.5M	Buy	77,600 +3,000	+4%	+$558K	0.39%	76
2025 Q4	$10.5M	Buy	74,600 +5,000	+7%	+$711K	0.23%	127
2025 Q3	$9.98M	Hold	69,600	–	–	0.19%	135
2025 Q2	$10.1M	Hold	69,600	–	–	0.18%	124
2025 Q1	$7.92M	Buy	69,600 +6,359	+10%	+$883K	0.13%	142
2024 Q4	$9.81M	Buy	63,241 +12,000	+23%	+$2.03M	0.13%	139
2024 Q3	$8.5M	Buy	51,241 +10,241	+25%	+$1.58M	0.11%	154
2024 Q2	$5.54M	Buy	41,000 +19,000	+86%	+$2.96M	0.07%	196
2024 Q1	$3.96M	Buy	+22,000	New	+$3.43M	0.04%	223
2014 Q3	–	Sell	-189,900	Closed	-$14.9M	–	317
2014 Q2	$14.9M	Hold	189,900	–	–	0.43%	88
2014 Q1	$13.8M	Buy	189,900 +7,500	+4%	+$554K	0.45%	87
2013 Q4	$13.4M	Buy	182,400 +72,500	+66%	+$5.26M	0.42%	92
2013 Q3	$7.47M	Buy	+109,900	New	+$7.3M	0.25%	130

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

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

ArrowMark Colorado Holdings's RRX Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its Regal Rexnord (RRX) stake by 10% in Q2 2026, selling an estimated $1.67M and leaving 69,600 shares worth $16.6M. The position accounts for 0.69% of the portfolio, ranked #31.

ArrowMark Colorado Holdings first reported a position in RRX in Q3 2013 and has held it in 14 quarters since. 608 funds tracked by Wall St. Rank hold RRX as of Q2 2026.

ArrowMark Colorado Holdings held 69,600 shares of Regal Rexnord worth $16.6M as of Q2 2026.
ArrowMark Colorado Holdings sold 8,000 Regal Rexnord shares in Q2 2026, an estimated $1.67M.
Regal Rexnord made up 0.69% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #31 holding.
ArrowMark Colorado Holdings first reported a position in Regal Rexnord in Q3 2013 and has held it in 14 quarters since.
608 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.