Cove Street Capital’s Regal Rexnord RRX Stock Holding History

Cove Street Capital’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
2025 Q2	–	Sell	-1	Closed	-$114	–	105
2025 Q1	$114	Buy	+1	New	+$139	﹤0.01%	97
2024 Q4	–	Sell	-1	Closed	-$166	–	103
2024 Q3	$166	Sell	1 -4,080	-100%	-$630K	﹤0.01%	96
2024 Q2	$552K	Sell	4,081 -4,360	-52%	-$678K	0.4%	47
2024 Q1	$1.52M	Sell	8,441 -2,035	-19%	-$317K	0.48%	45
2023 Q4	$1.55M	Sell	10,476 -29	-0.3%	-$3.66K	0.47%	44
2023 Q3	$1.4M	Hold	10,505	–	–	0.47%	44
2023 Q2	$1.62M	Sell	10,505 -1,498	-12%	-$204K	0.5%	40
2023 Q1	$1.69M	Sell	12,003 -5,851	-33%	-$847K	0.5%	43
2022 Q4	$2.14M	Sell	17,854 -113	-0.6%	-$14.8K	0.58%	38
2022 Q3	$2.52M	Sell	17,967 -3,038	-14%	-$408K	0.7%	38
2022 Q2	$2.38M	Buy	21,005 +11,826	+129%	+$1.5M	0.6%	44
2022 Q1	$1.37M	Sell	9,179 -153	-2%	-$24.5K	0.24%	58
2021 Q4	$1.59M	Buy	+9,332	New	+$1.48M	0.28%	53

Other funds holding RRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Cove Street Capital's RRX Position: Q2 2025 in Review

Cove Street Capital sold out of Regal Rexnord (RRX) in Q2 2025, closing a stake of 1 share — an estimated $114 sold.

Cove Street Capital first reported a position in RRX in Q4 2021 and held it in 13 quarters. The position peaked at $2.52M in Q3 2022. 465 funds tracked by Wall St. Rank hold RRX as of Q2 2025.

Cove Street Capital reported no remaining Regal Rexnord position as of Q2 2025 after selling out during the quarter.
Cove Street Capital sold 1 Regal Rexnord share in Q2 2025, an estimated $114.
Cove Street Capital first reported a position in Regal Rexnord in Q4 2021 and held it in 13 quarters.
Cove Street Capital's Regal Rexnord position peaked at $2.52M in Q3 2022.
465 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2025.

Based on Cove Street Capital's 13F filing for Q2 2025, filed 14 Aug 2025.