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Cetera Trust Company’s Regal Rexnord RRX Stock Holding History

Cetera Trust Company’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 		$11.2K Hold
47
– – 0.01% 291
2026
Q1 		$8.8K Hold
47
– – 0.01% 304
2025
Q4 		$6.59K Hold
47
– – ﹤0.01% 325
2025
Q3 		$6.74K Hold
47
– – ﹤0.01% 323
2025
Q2 		$6.81K Hold
47
– – ﹤0.01% 322
2025
Q1 		$5.35K Hold
47
– – ﹤0.01% 339
2024
Q4 		$7.29K Hold
47
– – ﹤0.01% 321
2024
Q3 		$7.8K Hold
47
– – ﹤0.01% 330
2024
Q2 		$6.36K Hold
47
– – ﹤0.01% 342
2024
Q1 		$8.46K Hold
47
– – 0.01% 319
2023
Q4 		$6.96K Buy
+47
New +$5.93K ﹤0.01% 331

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

Cetera Trust Company's RRX Position: Q2 2026 in Review

Cetera Trust Company held its Regal Rexnord (RRX) position steady in Q2 2026 at 47 shares worth $11.2K. The position accounts for 0.01% of the portfolio, ranked #291.

Cetera Trust Company first reported a position in RRX in Q4 2023 and has held it in 11 quarters since. 608 funds tracked by Wall St. Rank hold RRX as of Q2 2026.

  • Cetera Trust Company held 47 shares of Regal Rexnord worth $11.2K as of Q2 2026.
  • Cetera Trust Company left its Regal Rexnord share count unchanged in Q2 2026.
  • Regal Rexnord made up 0.01% of Cetera Trust Company's portfolio in Q2 2026, its #291 holding.
  • Cetera Trust Company first reported a position in Regal Rexnord in Q4 2023 and has held it in 11 quarters since.
  • 608 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.