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Asset Dedication LLC’s Regal Rexnord RRX Stock Holding History

Asset Dedication LLC’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 		$715 Buy
+3
New +$627 ﹤0.01% 1135
2022
Q4 		– Sell
-10
Closed -$1K – 1115
2022
Q3 		$1K Buy
+10
New +$1.34K ﹤0.01% 905
2022
Q2 		– Sell
-10
Closed -$1K – 874
2022
Q1 		$1K Buy
+10
New +$1.6K ﹤0.01% 943

Other funds holding RRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Asset Dedication LLC's RRX Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Regal Rexnord (RRX) in Q2 2026: 3 shares worth $715. The stake represents ﹤0.01% of the portfolio and ranks #1135 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in RRX as recently as Q3 2022.

Asset Dedication LLC first reported a position in RRX in Q1 2022 and has held it in 3 quarters since. The position peaked at $1K in Q3 2022. 610 funds tracked by Wall St. Rank hold RRX as of Q2 2026.

  • Asset Dedication LLC held 3 shares of Regal Rexnord worth $715 as of Q2 2026.
  • Regal Rexnord was a new Asset Dedication LLC position in Q2 2026.
  • Regal Rexnord made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1135 holding.
  • Asset Dedication LLC first reported a position in Regal Rexnord in Q1 2022 and has held it in 3 quarters since.
  • Asset Dedication LLC's Regal Rexnord position peaked at $1K in Q3 2022.
  • 610 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.