Associated Banc-Corp’s Regal Rexnord RRX Stock Holding History

Associated Banc-Corp’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	$497K	Hold	2,655	–	–	0.01%	250
2025 Q4	$373K	Hold	2,655	–	–	0.01%	271
2025 Q3	$381K	Hold	2,655	–	–	0.01%	273
2025 Q2	$385K	Hold	2,655	–	–	0.01%	260
2025 Q1	$302K	Sell	2,655 -4,500	-63%	-$625K	0.01%	278
2024 Q4	$1.11M	Hold	7,155	–	–	0.03%	196
2024 Q3	$1.19M	Hold	7,155	–	–	0.03%	200
2024 Q2	$967K	Hold	7,155	–	–	0.03%	201
2024 Q1	$1.29M	Hold	7,155	–	–	0.04%	191
2023 Q4	$1.06M	Hold	7,155	–	–	0.04%	200
2023 Q3	$1.02M	Hold	7,155	–	–	0.04%	201
2023 Q2	$1.1M	Hold	7,155	–	–	0.04%	199
2023 Q1	$1.01M	Hold	7,155	–	–	0.04%	197
2022 Q4	$858K	Hold	7,155	–	–	0.04%	200
2022 Q3	$1M	Sell	7,155 -200	-3%	-$26.9K	0.05%	189
2022 Q2	$835K	Hold	7,355	–	–	0.04%	199
2022 Q1	$1.09M	Hold	7,355	–	–	0.04%	189
2021 Q4	$1.25M	Hold	7,355	–	–	0.05%	183
2021 Q3	$1.11M	Hold	7,355	–	–	0.04%	186
2021 Q2	$982K	Sell	7,355 -300	-4%	-$42.3K	0.04%	189
2021 Q1	$482K	Hold	7,655	–	–	0.03%	206
2020 Q4	$940K	Hold	7,655	–	–	0.04%	215
2020 Q3	$719K	Hold	7,655	–	–	0.03%	224
2020 Q2	$668K	Hold	7,655	–	–	0.03%	232
2020 Q1	$482K	Sell	7,655 -300	-4%	-$23.5K	0.03%	251
2019 Q4	$681K	Sell	7,955 -30	-0.4%	-$2.38K	0.03%	203
2019 Q3	$582K	Buy	7,985 +30	+0.4%	+$2.27K	0.03%	206
2019 Q2	$650K	Hold	7,955	–	–	0.04%	205
2019 Q1	$651K	Hold	7,955	–	–	0.04%	201
2018 Q4	$557K	Hold	7,955	–	–	0.04%	203
2018 Q3	$656K	Hold	7,955	–	–	0.04%	198
2018 Q2	$651K	Hold	7,955	–	–	0.04%	200
2018 Q1	$583K	Hold	7,955	–	–	0.03%	205
2017 Q4	$609K	Hold	7,955	–	–	0.03%	207
2017 Q3	$628K	Hold	7,955	–	–	0.03%	196
2017 Q2	$649K	Hold	7,955	–	–	0.04%	197
2017 Q1	$602K	Hold	7,955	–	–	0.04%	201
2016 Q4	$551K	Buy	7,955 +2,655	+50%	+$176K	0.03%	204
2016 Q3	$315K	Hold	5,300	–	–	0.02%	240
2016 Q2	$292K	Hold	5,300	–	–	0.02%	246
2016 Q1	$334K	Hold	5,300	–	–	0.02%	238
2015 Q4	$310K	Hold	5,300	–	–	0.02%	241
2015 Q3	$299K	Hold	5,300	–	–	0.02%	244
2015 Q2	$385K	Buy	+5,300	New	+$410K	0.02%	230

Other funds holding RRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 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 $1.02T AUM 30.18% 1-Year Est. Return

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

Associated Banc-Corp's RRX Position: Q1 2026 in Review

Associated Banc-Corp held its Regal Rexnord (RRX) position steady in Q1 2026 at 2,655 shares worth $497K. The position accounts for 0.01% of the portfolio, ranked #250.

Associated Banc-Corp first reported a position in RRX in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.29M in Q1 2024. 545 funds tracked by Wall St. Rank hold RRX as of Q1 2026.

Associated Banc-Corp held 2,655 shares of Regal Rexnord worth $497K as of Q1 2026.
Associated Banc-Corp left its Regal Rexnord share count unchanged in Q1 2026.
Regal Rexnord made up 0.01% of Associated Banc-Corp's portfolio in Q1 2026, its #250 holding.
Associated Banc-Corp first reported a position in Regal Rexnord in Q2 2015 and has held it in 44 quarters since.
Associated Banc-Corp's Regal Rexnord position peaked at $1.29M in Q1 2024.
545 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2026.

Based on Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.