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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
Q2 		$1.14M Sell
5,283
-54,086
-91% -$11.3M 0.39% 52
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 $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

Bastion Asset Management's RRX Position: Q2 2026 in Review

Bastion Asset Management reduced its Regal Rexnord (RRX) stake by 91% in Q2 2026, selling an estimated $11.3M and leaving 5,283 shares worth $1.14M. The position accounts for 0.39% of the portfolio, ranked #52.

Bastion Asset Management first reported a position in RRX in Q1 2025 and has held it in 4 quarters since. The position peaked at $11.1M in Q1 2026. 609 funds tracked by Wall St. Rank hold RRX as of Q2 2026.

  • Bastion Asset Management held 5,283 shares of Regal Rexnord worth $1.14M as of Q2 2026.
  • Bastion Asset Management sold 54,086 Regal Rexnord shares in Q2 2026, an estimated $11.3M.
  • Regal Rexnord made up 0.39% of Bastion Asset Management's portfolio in Q2 2026, its #52 holding.
  • Bastion Asset Management first reported a position in Regal Rexnord in Q1 2025 and has held it in 4 quarters since.
  • Bastion Asset Management's Regal Rexnord position peaked at $11.1M in Q1 2026.
  • 609 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2026.

Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.