D.A. Davidson & Co’s Regal Rexnord RRX Stock Holding History

D.A. Davidson & Co’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 Q3	$580K	Buy	+3,737	New	+$675K	﹤0.01%	1158
2016 Q2	–	Sell	-205	Closed	-$12K	–	2384
2016 Q1	$12K	Buy	205 +90	+78%	+$5.04K	﹤0.01%	1870
2015 Q4	$6K	Hold	115	–	–	﹤0.01%	2000
2015 Q3	$6K	Buy	+115	New	+$7.7K	﹤0.01%	1979
2014 Q3	–	Sell	-663	Closed	-$52K	–	2163
2014 Q2	$52K	Sell	663 -41	-6%	-$3.11K	﹤0.01%	1393
2014 Q1	$51K	Hold	704	–	–	﹤0.01%	1389
2013 Q4	$51K	Sell	704 -91	-11%	-$6.6K	﹤0.01%	1323
2013 Q3	$54K	Sell	795 -6	-0.7%	-$399	﹤0.01%	1118
2013 Q2	$51K	Buy	+801	New	+$56K	﹤0.01%	1096

Other funds holding RRX

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Formuepleje A/S Aarhus C, Denmark $1.21B AUM 21.62% 1-Year Est. Return

Levin Capital Strategies New York $1.42B AUM 19.05% 1-Year Est. Return

D.A. Davidson & Co's RRX Position: Q3 2026 in Review

D.A. Davidson & Co opened a new position in Regal Rexnord (RRX) in Q3 2026: 3,737 shares worth $580K. The stake represents ﹤0.01% of the portfolio and ranks #1158 among its holdings. This is a return to the name: D.A. Davidson & Co previously reported a position in RRX as recently as Q1 2016.

D.A. Davidson & Co first reported a position in RRX in Q2 2013 and has held it in 9 quarters since. 183 funds tracked by Wall St. Rank hold RRX as of Q3 2026.

D.A. Davidson & Co held 3,737 shares of Regal Rexnord worth $580K as of Q3 2026.
Regal Rexnord was a new D.A. Davidson & Co position in Q3 2026.
Regal Rexnord made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #1158 holding.
D.A. Davidson & Co first reported a position in Regal Rexnord in Q2 2013 and has held it in 9 quarters since.
183 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.