Covestor’s Regal Rexnord RRX Stock Holding History

Covestor’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	$19K	Sell	103 -75	-42%	-$13.9K	0.01%	1137
2025 Q4	$25K	Buy	178 +80	+82%	+$11.4K	0.01%	1190
2025 Q3	$14K	Sell	98 -368	-79%	-$54.2K	0.01%	1437
2025 Q2	$68K	Buy	466 +380	+442%	+$47.7K	0.04%	768
2025 Q1	$10K	Hold	86	–	–	0.01%	1513
2024 Q4	$13K	Sell	86 -39	-31%	-$6.59K	0.01%	1400
2024 Q3	$21K	Buy	125 +37	+42%	+$5.71K	0.01%	1194
2024 Q2	$12K	Sell	88 -1	-1%	-$156	0.01%	1426
2024 Q1	$16K	Sell	89 -20	-18%	-$3.12K	0.01%	1296
2023 Q4	$16K	Sell	109 -2	-2%	-$252	0.01%	1280
2023 Q3	$16K	Sell	111 -7	-6%	-$1.08K	0.01%	1203
2023 Q2	$18K	Buy	118 +3	+3%	+$408	0.01%	1189
2023 Q1	$16K	Sell	115 -10	-8%	-$1.45K	0.01%	1095
2022 Q4	$15K	Sell	125 -4	-3%	-$524	0.01%	1142
2022 Q3	$18K	Sell	129 -464	-78%	-$62.3K	0.02%	1032
2022 Q2	$67K	Sell	593 -121	-17%	-$15.4K	0.05%	636
2022 Q1	$106K	Buy	714 +325	+84%	+$52.1K	0.07%	471
2021 Q4	$66K	Buy	+389	New	+$61.6K	0.09%	372

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 $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return