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Dean Capital Management’s Regal Rexnord RRX Stock Holding History

Dean 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 		$2.6M Hold
10,927
– – 0.94% 42
2026
Q1 		$2.05M Sell
10,927
-2,946
-21% -$548K 0.85% 70
2025
Q4 		$1.95M Buy
13,873
+429
+3% +$61K 0.83% 62
2025
Q3 		$1.93M Hold
13,444
– – 0.75% 64
2025
Q2 		$1.95M Buy
13,444
+3,558
+36% +$446K 0.8% 60
2025
Q1 		$1.13M Buy
9,886
+192
+2% +$26.7K 0.49% 111
2024
Q4 		$1.5M Buy
9,694
+1,566
+19% +$265K 0.64% 92
2024
Q3 		$1.35M Buy
+8,128
New +$1.26M 0.57% 105
2024
Q2 		– Sell
-8,128
Closed -$1.46M – 128
2024
Q1 		$1.46M Hold
8,128
– – 0.85% 60
2023
Q4 		$1.2M Buy
8,128
+4,332
+114% +$547K 0.74% 86
2023
Q3 		$542K Buy
+3,796
New +$584K 0.41% 110
2020
Q4 		– Sell
-9,113
Closed -$855K – 148
2020
Q3 		$855K Sell
9,113
-2,555
-22% -$242K 0.88% 29
2020
Q2 		$1.02M Buy
11,668
+2,943
+34% +$221K 1.19% 12
2020
Q1 		$549K Sell
8,725
-920
-10% -$72.2K 0.82% 46
2019
Q4 		$826K Sell
9,645
-4,030
-29% -$320K 0.78% 46
2019
Q3 		$996K Hold
13,675
– – 1.03% 24
2019
Q2 		$1.12M Hold
13,675
– – 1.16% 13
2019
Q1 		$1.12M Sell
13,675
-17,570
-56% -$1.39M 1.88% 20
2018
Q4 		$2.19M Sell
31,245
-3,665
-10% -$277K 1.79% 23
2018
Q3 		$2.88M Sell
34,910
-2,530
-7% -$210K 2.02% 9
2018
Q2 		$3.06M Sell
37,440
-14,600
-28% -$1.13M 2.01% 11
2018
Q1 		$3.82M Buy
52,040
+8,790
+20% +$661K 1.89% 14
2017
Q4 		$3.31M Buy
+43,250
New +$3.36M 1.57% 22
2017
Q1 		– Sell
-18,448
Closed -$1.28M – 75
2016
Q4 		$1.28M Sell
18,448
-24,057
-57% -$1.59M 1.01% 54
2016
Q3 		$2.53M Buy
42,505
+9,290
+28% +$558K 2.62% 5
2016
Q2 		$1.83M Buy
+33,215
New +$2M 2.51% 2

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

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

Dean Capital Management held its Regal Rexnord (RRX) position steady in Q2 2026 at 10,927 shares worth $2.6M. The position accounts for 0.94% of the portfolio, ranked #42.

Dean Capital Management first reported a position in RRX in Q2 2016 and has held it in 26 quarters since. The position peaked at $3.82M in Q1 2018. 608 funds tracked by Wall St. Rank hold RRX as of Q2 2026.

  • Dean Capital Management held 10,927 shares of Regal Rexnord worth $2.6M as of Q2 2026.
  • Dean Capital Management left its Regal Rexnord share count unchanged in Q2 2026.
  • Regal Rexnord made up 0.94% of Dean Capital Management's portfolio in Q2 2026, its #42 holding.
  • Dean Capital Management first reported a position in Regal Rexnord in Q2 2016 and has held it in 26 quarters since.
  • Dean Capital Management's Regal Rexnord position peaked at $3.82M in Q1 2018.
  • 608 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2026.

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