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Colonial Trust’s Regal Rexnord RRX Stock Holding History

Colonial Trust’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 		$6.25K Sell
26
-4
-13% -$836 ﹤0.01% 825
2026
Q1 		$5.28K Buy
30
+4
+15% +$743 ﹤0.01% 839
2025
Q4 		$3.64K Hold
26
– – ﹤0.01% 913
2025
Q3 		$3.72K Sell
26
-3
-10% -$442 ﹤0.01% 889
2025
Q2 		$4.17K Hold
29
– – ﹤0.01% 863
2025
Q1 		$3.28K Buy
29
+7
+32% +$972 ﹤0.01% 900
2024
Q4 		$3.37K Buy
+22
New +$3.72K ﹤0.01% 1134

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

Colonial Trust's RRX Position: Q2 2026 in Review

Colonial Trust reduced its Regal Rexnord (RRX) stake by 13% in Q2 2026, selling an estimated $836 and leaving 26 shares worth $6.25K. The position accounts for ﹤0.01% of the portfolio, ranked #825.

Colonial Trust first reported a position in RRX in Q4 2024 and has held it in 7 quarters since. 608 funds tracked by Wall St. Rank hold RRX as of Q2 2026.

  • Colonial Trust held 26 shares of Regal Rexnord worth $6.25K as of Q2 2026.
  • Colonial Trust sold 4 Regal Rexnord shares in Q2 2026, an estimated $836.
  • Regal Rexnord made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #825 holding.
  • Colonial Trust first reported a position in Regal Rexnord in Q4 2024 and has held it in 7 quarters since.
  • 608 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.