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Coldstream Capital Management’s Regal Rexnord RRX Stock Holding History

Coldstream Capital 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 		$596K Buy
2,504
+478
+24% +$99.9K 0.01% 671
2026
Q1 		$379K Buy
+2,026
New +$377K ﹤0.01% 842
2025
Q4 		– Sell
-2,706
Closed -$388K – 1243
2025
Q3 		$388K Buy
2,706
+352
+15% +$51.9K 0.01% 832
2025
Q2 		$341K Buy
2,354
+27
+1% +$3.39K 0.01% 822
2025
Q1 		$265K Buy
2,327
+3
+0.1% +$417 0.01% 868
2024
Q4 		$361K Sell
2,324
-106
-4% -$17.9K 0.01% 741
2024
Q3 		$404K Buy
2,430
+123
+5% +$19K 0.01% 693
2024
Q2 		$312K Sell
2,307
-263
-10% -$40.9K 0.01% 740
2024
Q1 		$463K Sell
2,570
-62
-2% -$9.66K 0.01% 584
2023
Q4 		$390K Buy
2,632
+567
+27% +$71.5K 0.01% 604
2023
Q3 		$295K Buy
2,065
+39
+2% +$6K 0.01% 606
2023
Q2 		$312K Buy
2,026
+53
+3% +$7.21K 0.01% 611
2023
Q1 		$278K Buy
1,973
+63
+3% +$9.12K 0.01% 652
2022
Q4 		$229K Buy
+1,910
New +$250K 0.01% 723
2022
Q2 		$200K Sell
1,765
-12
-0.7% -$1.53K 0.01% 736
2022
Q1 		$264K Buy
1,777
+9
+0.5% +$1.44K 0.01% 627
2021
Q4 		$301K Buy
+1,768
New +$280K 0.01% 612

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

Coldstream Capital Management's RRX Position: Q2 2026 in Review

Coldstream Capital Management increased its Regal Rexnord (RRX) stake by 24% in Q2 2026, buying an estimated $99.9K and bringing the position to 2,504 shares worth $596K. The position accounts for 0.01% of the portfolio, ranked #671.

Coldstream Capital Management first reported a position in RRX in Q4 2021 and has held it in 17 quarters since. 610 funds tracked by Wall St. Rank hold RRX as of Q2 2026.

  • Coldstream Capital Management held 2,504 shares of Regal Rexnord worth $596K as of Q2 2026.
  • Coldstream Capital Management bought 478 Regal Rexnord shares in Q2 2026, an estimated $99.9K.
  • Regal Rexnord made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #671 holding.
  • Coldstream Capital Management first reported a position in Regal Rexnord in Q4 2021 and has held it in 17 quarters since.
  • 610 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.