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Ceredex Value Advisors’s Regal Rexnord RRX Stock Holding History

Ceredex Value 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
Q1 		$32.7M Buy
174,705
+77,980
+81% +$14.5M 1.03% 20
2025
Q4 		$13.6M Buy
96,725
+24,775
+34% +$3.53M 0.41% 124
2025
Q3 		$10.3M Sell
71,950
-230,025
-76% -$33.9M 0.24% 140
2025
Q2 		$43.8M Sell
301,975
-84,250
-22% -$10.6M 0.94% 31
2025
Q1 		$44M Buy
386,225
+202,825
+111% +$28.2M 0.96% 33
2024
Q4 		$28.5M Sell
183,400
-54,075
-23% -$9.14M 0.57% 72
2024
Q3 		$39.5M Sell
237,475
-5,900
-2% -$911K 0.77% 54
2024
Q2 		$33M Buy
243,375
+56,175
+30% +$8.74M 0.62% 70
2024
Q1 		$33.8M Sell
187,200
-73,500
-28% -$11.4M 0.59% 72
2023
Q4 		$38.7M Buy
260,700
+42,900
+20% +$5.41M 0.67% 61
2023
Q3 		$31.2M Buy
+217,800
New +$33.5M 0.55% 73

Other funds holding RRX

BlackRock
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return