Capital International’s Regal Rexnord RRX Stock Holding History

Capital International’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
2025 Q2	–	Sell	-12,483	Closed	-$1.42M	–	156
2025 Q1	$1.42M	Sell	12,483 -8,827	-41%	-$1.23M	0.06%	140
2024 Q4	$3.31M	Buy	21,310 +1,364	+7%	+$230K	0.13%	121
2024 Q3	$3.31M	Buy	19,946 +20	+0.1%	+$3.09K	0.14%	119
2024 Q2	$2.69M	Sell	19,926 -38	-0.2%	-$5.91K	0.12%	126
2024 Q1	$3.6M	Buy	19,964 +1,724	+9%	+$269K	0.17%	116
2023 Q4	$2.7M	Sell	18,240 -1,474	-7%	-$186K	0.14%	130
2023 Q3	$2.82M	Sell	19,714 -262	-1%	-$40.3K	0.16%	124
2023 Q2	$3.07M	Sell	19,976 -11,856	-37%	-$1.61M	0.17%	121
2023 Q1	$4.48M	Buy	31,832 +1,146	+4%	+$166K	0.27%	104
2022 Q4	$3.68M	Buy	30,686 +641	+2%	+$84K	0.25%	105
2022 Q3	$4.22M	Buy	30,045 +5,110	+20%	+$687K	0.29%	97
2022 Q2	$2.83M	Buy	24,935 +4,850	+24%	+$617K	0.21%	109
2022 Q1	$2.99M	Buy	+20,085	New	+$3.22M	0.17%	119

Other funds holding RRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors

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

Norges Bank Oslo, Norway $935B AUM