Blue Trust Inc
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Blue Trust Inc’s Regal Rexnord RRX Stock Holding History

Blue Trust Inc’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
Q3 		$133K Sell
857
-564
-40% -$102K ﹤0.01% 910
2026
Q2 		$338K Sell
1,421
-107
-7% -$22.4K ﹤0.01% 610
2026
Q1 		$286K Sell
1,528
-6
-0.4% -$1.12K ﹤0.01% 664
2025
Q4 		$215K Hold
1,534
– – ﹤0.01% 751
2025
Q3 		$220K Hold
1,534
– – ﹤0.01% 763
2025
Q2 		$222K Sell
1,534
-2,103
-58% -$264K ﹤0.01% 733
2025
Q1 		$414K Sell
3,637
-4
-0.1% -$556 0.01% 457
2024
Q4 		$565K Sell
3,641
-584
-14% -$98.7K 0.01% 348
2024
Q3 		$571K Buy
4,225
+943
+29% +$146K 0.01% 415
2024
Q2 		$591K Buy
3,282
+58
+2% +$9.02K 0.01% 332
2024
Q1 		$581K Sell
3,224
-33
-1% -$5.14K 0.01% 253
2023
Q4 		$466K Buy
3,257
+16
+0.5% +$2.02K 0.01% 257
2023
Q3 		$498K Buy
3,241
+62
+2% +$9.5K 0.01% 249
2023
Q2 		$447K Sell
3,179
-300
-9% -$40.8K 0.01% 245
2023
Q1 		$418K Buy
3,479
+91
+3% +$13.2K 0.01% 331
2022
Q4 		$476K Buy
3,388
+63
+2% +$8.26K 0.01% 261
2022
Q3 		$378K Buy
3,325
+119
+4% +$16K 0.01% 242
2022
Q2 		$477K Buy
+3,206
New +$408K 0.01% 199

Other funds holding RRX

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Blue Trust Inc's RRX Position: Q3 2026 in Review

Blue Trust Inc reduced its Regal Rexnord (RRX) stake by 40% in Q3 2026, selling an estimated $102K and leaving 857 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #910.

Blue Trust Inc first reported a position in RRX in Q2 2022 and has held it in 18 quarters since. The position peaked at $591K in Q2 2024. 479 funds tracked by Wall St. Rank hold RRX as of Q3 2026.

  • Blue Trust Inc held 857 shares of Regal Rexnord worth $133K as of Q3 2026.
  • Blue Trust Inc sold 564 Regal Rexnord shares in Q3 2026, an estimated $102K.
  • Regal Rexnord made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #910 holding.
  • Blue Trust Inc first reported a position in Regal Rexnord in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Regal Rexnord position peaked at $591K in Q2 2024.
  • 479 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.