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Boothbay Fund Management’s Regal Rexnord RRX Stock Holding History

Boothbay Fund 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 		– Sell
-11,764
Closed -$2.2M – 2575
2026
Q1 		$2.2M Sell
11,764
-6,761
-36% -$1.26M 0.03% 580
2025
Q4 		$2.6M Sell
18,525
-3,220
-15% -$458K 0.04% 488
2025
Q3 		$3.12M Sell
21,745
-6,794
-24% -$1M 0.05% 445
2025
Q2 		$4.14M Sell
28,539
-1,600
-5% -$201K 0.08% 334
2025
Q1 		$3.43M Sell
30,139
-64,940
-68% -$9.02M 0.09% 302
2024
Q4 		$14.7M Buy
95,079
+67,789
+248% +$11.5M 0.36% 44
2024
Q3 		$4.53M Sell
27,290
-7,297
-21% -$1.13M 0.1% 276
2024
Q2 		$4.68M Buy
34,587
+5,934
+21% +$923K 0.11% 246
2024
Q1 		$5.16M Buy
28,653
+639
+2% +$99.5K 0.1% 216
2023
Q4 		$4.15M Sell
28,014
-1,057
-4% -$133K 0.11% 258
2023
Q3 		$4.15M Sell
29,071
-2,943
-9% -$453K 0.1% 268
2023
Q2 		$4.93M Sell
32,014
-4,194
-12% -$571K 0.11% 211
2023
Q1 		$5.1M Buy
36,208
+4,219
+13% +$611K 0.1% 250
2022
Q4 		$3.84M Buy
+31,989
New +$4.19M 0.09% 324
2022
Q2 		– Sell
-2,847
Closed -$424K – 2607
2022
Q1 		$424K Buy
+2,847
New +$456K 0.01% 1392
2021
Q4 		– Sell
-6,637
Closed -$998K – 2174
2021
Q3 		$998K Buy
+6,637
New +$952K 0.03% 761
2020
Q4 		– Sell
-2,414
Closed -$227K – 1394
2020
Q3 		$227K Buy
+2,414
New +$229K 0.01% 912

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

Boothbay Fund Management's RRX Position: Q2 2026 in Review

Boothbay Fund Management sold out of Regal Rexnord (RRX) in Q2 2026, closing a stake of 11,764 shares — an estimated $2.2M sold.

Boothbay Fund Management first reported a position in RRX in Q3 2020 and held it in 17 quarters. The position peaked at $14.7M in Q4 2024. 608 funds tracked by Wall St. Rank hold RRX as of Q2 2026.

  • Boothbay Fund Management reported no remaining Regal Rexnord position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 11,764 Regal Rexnord shares in Q2 2026, an estimated $2.2M.
  • Boothbay Fund Management first reported a position in Regal Rexnord in Q3 2020 and held it in 17 quarters.
  • Boothbay Fund Management's Regal Rexnord position peaked at $14.7M in Q4 2024.
  • 608 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.