Claret Asset Management’s Regal Rexnord RRX Stock Holding History

Claret Asset Management’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	$244K	Sell	1,026 -536	-34%	-$112K	0.03%	185
2026 Q1	$293K	Hold	1,562	–	–	0.04%	196
2025 Q4	$219K	Sell	1,562 -4	-0.3%	-$569	0.03%	335
2025 Q3	$225K	Sell	1,566 -22	-1%	-$3.24K	0.03%	337
2025 Q2	$230K	Buy	+1,588	New	+$199K	0.03%	411

Other funds holding RRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Claret Asset Management's RRX Position: Q2 2026 in Review

Claret Asset Management reduced its Regal Rexnord (RRX) stake by 34% in Q2 2026, selling an estimated $112K and leaving 1,026 shares worth $244K. The position accounts for 0.03% of the portfolio, ranked #185.

Claret Asset Management first reported a position in RRX in Q2 2025 and has held it in 5 quarters since. The position peaked at $293K in Q1 2026. 610 funds tracked by Wall St. Rank hold RRX as of Q2 2026.

Claret Asset Management held 1,026 shares of Regal Rexnord worth $244K as of Q2 2026.
Claret Asset Management sold 536 Regal Rexnord shares in Q2 2026, an estimated $112K.
Regal Rexnord made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #185 holding.
Claret Asset Management first reported a position in Regal Rexnord in Q2 2025 and has held it in 5 quarters since.
Claret Asset Management's Regal Rexnord position peaked at $293K in Q1 2026.
610 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.