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Bastion Asset Management’s Regal Rexnord RRX Stock Holding History

Bastion Asset Management’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 		$11.1M Buy
59,369
+12,387
+26% +$2.3M 3.39% 4
2025
Q4 		$6.67M Buy
+46,982
New +$6.69M 3.68% 13
2025
Q2 		– Sell
-45,966
Closed -$5.58M – 74
2025
Q1 		$5.58M Buy
+45,966
New +$6.39M 3.01% 7

Other funds holding RRX

BlackRock
BlackRock New York $5.72T 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

Bastion Asset Management's RRX Position: Q1 2026 in Review

Bastion Asset Management increased its Regal Rexnord (RRX) stake by 26% in Q1 2026, buying an estimated $2.3M and bringing the position to 59,369 shares worth $11.1M. The position accounts for 3.39% of the portfolio, ranked #4.

Bastion Asset Management first reported a position in RRX in Q1 2025 and has held it in 3 quarters since. 545 funds tracked by Wall St. Rank hold RRX as of Q1 2026.

  • Bastion Asset Management held 59,369 shares of Regal Rexnord worth $11.1M as of Q1 2026.
  • Bastion Asset Management bought 12,387 Regal Rexnord shares in Q1 2026, an estimated $2.3M.
  • Regal Rexnord made up 3.39% of Bastion Asset Management's portfolio in Q1 2026, its #4 holding.
  • Bastion Asset Management first reported a position in Regal Rexnord in Q1 2025 and has held it in 3 quarters since.
  • 545 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2026.

Based on Bastion Asset Management's 13F filing for Q1 2026, filed 5 May 2026.