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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
Q2 		$26M Sell
109,243
-65,462
-37% -$13.7M 0.73% 47
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 $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

Ceredex Value Advisors's RRX Position: Q2 2026 in Review

Ceredex Value Advisors reduced its Regal Rexnord (RRX) stake by 37% in Q2 2026, selling an estimated $13.7M and leaving 109,243 shares worth $26M. The position accounts for 0.73% of the portfolio, ranked #47.

Ceredex Value Advisors first reported a position in RRX in Q3 2023 and has held it in 12 quarters since. The position peaked at $44M in Q1 2025. 608 funds tracked by Wall St. Rank hold RRX as of Q2 2026.

  • Ceredex Value Advisors held 109,243 shares of Regal Rexnord worth $26M as of Q2 2026.
  • Ceredex Value Advisors sold 65,462 Regal Rexnord shares in Q2 2026, an estimated $13.7M.
  • Regal Rexnord made up 0.73% of Ceredex Value Advisors's portfolio in Q2 2026, its #47 holding.
  • Ceredex Value Advisors first reported a position in Regal Rexnord in Q3 2023 and has held it in 12 quarters since.
  • Ceredex Value Advisors's Regal Rexnord position peaked at $44M in Q1 2025.
  • 608 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.