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CenterBook Partners’s Regal Rexnord RRX Stock Holding History

CenterBook Partners’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
-1,444
Closed -$270K – 848
2026
Q1 		$270K Sell
1,444
-29,639
-95% -$5.51M 0.01% 580
2025
Q4 		$4.36M Buy
31,083
+4,321
+16% +$615K 0.21% 126
2025
Q3 		$3.84M Sell
26,762
-4,031
-13% -$594K 0.19% 146
2025
Q2 		$4.46M Buy
30,793
+27,536
+845% +$3.45M 0.25% 108
2025
Q1 		$371K Sell
3,257
-21,766
-87% -$3.02M 0.02% 435
2024
Q4 		$3.88M Buy
25,023
+13,344
+114% +$2.25M 0.23% 129
2024
Q3 		$1.94M Sell
11,679
-48,933
-81% -$7.56M 0.12% 196
2024
Q2 		$8.2M Buy
60,612
+39,932
+193% +$6.21M 0.51% 43
2024
Q1 		$3.72M Sell
20,680
-8,502
-29% -$1.32M 0.26% 148
2023
Q4 		$4.32M Buy
29,182
+11,574
+66% +$1.46M 0.53% 46
2023
Q3 		$2.52M Sell
17,608
-3,938
-18% -$606K 0.31% 97
2023
Q2 		$3.32M Sell
21,546
-6,848
-24% -$932K 0.41% 73
2023
Q1 		$4M Buy
28,394
+2,161
+8% +$313K 0.56% 42
2022
Q4 		$3.15M Buy
26,233
+10,925
+71% +$1.43M 0.52% 44
2022
Q3 		$2.15M Buy
+15,308
New +$2.06M 0.41% 69

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

CenterBook Partners's RRX Position: Q2 2026 in Review

CenterBook Partners sold out of Regal Rexnord (RRX) in Q2 2026, closing a stake of 1,444 shares — an estimated $270K sold.

CenterBook Partners first reported a position in RRX in Q3 2022 and held it in 15 quarters. The position peaked at $8.2M in Q2 2024. 609 funds tracked by Wall St. Rank hold RRX as of Q2 2026.

  • CenterBook Partners reported no remaining Regal Rexnord position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 1,444 Regal Rexnord shares in Q2 2026, an estimated $270K.
  • CenterBook Partners first reported a position in Regal Rexnord in Q3 2022 and held it in 15 quarters.
  • CenterBook Partners's Regal Rexnord position peaked at $8.2M in Q2 2024.
  • 609 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.