Clearstead Advisors’s Regal Rexnord RRX Stock Holding History

Clearstead 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	$80.3K	Sell	429 -710	-62%	-$132K	﹤0.01%	1188
2025 Q4	$160K	Buy	1,139 +716	+169%	+$102K	﹤0.01%	979
2025 Q3	$60.7K	Buy	423 +48	+13%	+$7.07K	﹤0.01%	1217
2025 Q2	$54.4K	Buy	375 +364	+3,309%	+$45.7K	﹤0.01%	1264
2025 Q1	$1.25K	Sell	11 -825	-99%	-$115K	﹤0.01%	1964
2024 Q4	$130K	Buy	836 +41	+5%	+$6.93K	﹤0.01%	960
2024 Q3	$132K	Sell	795 -64	-7%	-$9.89K	﹤0.01%	966
2024 Q2	$116K	Buy	859 +554	+182%	+$86.2K	﹤0.01%	967
2024 Q1	$49.5K	Buy	305 +95	+45%	+$14.8K	﹤0.01%	765
2023 Q4	$31.1K	Buy	+210	New	+$26.5K	﹤0.01%	860

Other funds holding RRX

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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