CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Regal Rexnord RRX Stock Holding History

CAPTRUST Financial Advisors’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 		$2.32M Sell
9,761
-196
-2% -$41K ﹤0.01% 1221
2026
Q1 		$1.86M Sell
9,957
-1,493
-13% -$277K ﹤0.01% 1258
2025
Q4 		$1.61M Buy
11,450
+1,996
+21% +$284K ﹤0.01% 1205
2025
Q3 		$1.36M Buy
9,454
+1,271
+16% +$187K ﹤0.01% 1255
2025
Q2 		$1.19M Buy
8,183
+4,528
+124% +$568K ﹤0.01% 1254
2025
Q1 		$416K Sell
3,655
-1,188
-25% -$165K ﹤0.01% 1751
2024
Q4 		$751K Sell
4,843
-1,017
-17% -$172K ﹤0.01% 1389
2024
Q3 		$972K Sell
5,860
-68
-1% -$10.5K ﹤0.01% 1203
2024
Q2 		$802K Sell
5,928
-945
-14% -$147K ﹤0.01% 1264
2024
Q1 		$1.24M Sell
6,873
-3,324
-33% -$518K ﹤0.01% 1011
2023
Q4 		$1.51M Sell
10,197
-2,382
-19% -$301K 0.01% 1050
2023
Q3 		$1.8M Buy
12,579
+6,872
+120% +$1.06M 0.01% 903
2023
Q2 		$878K Buy
5,707
+126
+2% +$17.2K ﹤0.01% 1278
2023
Q1 		$785K Buy
5,581
+155
+3% +$22.4K ﹤0.01% 1157
2022
Q4 		$651K Buy
5,426
+183
+3% +$24K ﹤0.01% 1193
2022
Q3 		$736K Buy
5,243
+194
+4% +$26.1K ﹤0.01% 1076
2022
Q2 		$575K Buy
5,049
+845
+20% +$107K ﹤0.01% 1087
2022
Q1 		$627K Buy
4,204
+1,759
+72% +$282K ﹤0.01% 1044
2021
Q4 		$417K Buy
2,445
+382
+19% +$60.5K ﹤0.01% 1209
2021
Q3 		$310K Buy
2,063
+8
+0.4% +$1.15K ﹤0.01% 1279
2021
Q2 		$274K Buy
2,055
+1,103
+116% +$156K ﹤0.01% 1328
2021
Q1 		$136K Buy
952
+475
+100% +$65.2K ﹤0.01% 1749
2020
Q4 		$59K Buy
477
+37
+8% +$4.09K ﹤0.01% 1751
2020
Q3 		$41K Buy
440
+140
+47% +$13.3K ﹤0.01% 1705
2020
Q2 		$26K Buy
+300
New +$22.5K ﹤0.01% 1846
2018
Q1 		– Sell
-3
Closed – – 1370
2017
Q4 		$0 Buy
+3
New +$233 ﹤0.01% 1270

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

CAPTRUST Financial Advisors's RRX Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Regal Rexnord (RRX) stake by 2% in Q2 2026, selling an estimated $41K and leaving 9,761 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

CAPTRUST Financial Advisors first reported a position in RRX in Q4 2017 and has held it in 26 quarters since. 610 funds tracked by Wall St. Rank hold RRX as of Q2 2026.

  • CAPTRUST Financial Advisors held 9,761 shares of Regal Rexnord worth $2.32M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 196 Regal Rexnord shares in Q2 2026, an estimated $41K.
  • Regal Rexnord made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1221 holding.
  • CAPTRUST Financial Advisors first reported a position in Regal Rexnord in Q4 2017 and has held it in 26 quarters since.
  • 610 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.