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DePrince Race & Zollo Inc (DRZ)’s Regal Rexnord RRX Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q3 		– Sell
-189,294
Closed -$27.4M – 203
2025
Q2 		$27.4M Buy
+189,294
New +$23.7M 0.57% 80
2019
Q1 		– Sell
-11,840
Closed -$829K – 235
2018
Q4 		$829K Sell
11,840
-2,870
-20% -$217K 0.02% 202
2018
Q3 		$1.21M Sell
14,710
-6,715
-31% -$558K 0.03% 205
2018
Q2 		$1.75M Buy
21,425
+5,200
+32% +$403K 0.04% 196
2018
Q1 		$1.19M Buy
16,225
+4,160
+34% +$313K 0.03% 198
2017
Q4 		$924K Sell
12,065
-600
-5% -$46.7K 0.02% 222
2017
Q3 		$1M Hold
12,665
– – 0.02% 229
2017
Q2 		$1.03M Sell
12,665
-10,530
-45% -$832K 0.02% 224
2017
Q1 		$1.75M Sell
23,195
-2,420
-9% -$178K 0.04% 203
2016
Q4 		$1.77M Hold
25,615
– – 0.03% 199
2016
Q3 		$1.52M Sell
25,615
-495,266
-95% -$29.8M 0.03% 193
2016
Q2 		$28.7M Sell
520,881
-220,733
-30% -$13.3M 0.58% 90
2016
Q1 		$46.8M Buy
741,614
+34,132
+5% +$1.91M 0.94% 27
2015
Q4 		$41.4M Sell
707,482
-19,990
-3% -$1.22M 0.77% 50
2015
Q3 		$41.1M Buy
727,472
+11,312
+2% +$757K 0.73% 52
2015
Q2 		$52M Buy
716,160
+50,785
+8% +$3.92M 0.76% 43
2015
Q1 		$53.2M Sell
665,375
-46,077
-6% -$3.45M 0.75% 40
2014
Q4 		$53.5M Buy
711,452
+130,180
+22% +$9.14M 0.73% 44
2014
Q3 		$37.3M Sell
581,272
-16,347
-3% -$1.18M 0.5% 91
2014
Q2 		$46.9M Buy
597,619
+35,389
+6% +$2.69M 0.55% 77
2014
Q1 		$40.9M Buy
562,230
+48,490
+9% +$3.58M 0.49% 85
2013
Q4 		$37.9M Buy
513,740
+2,430
+0.5% +$176K 0.48% 85
2013
Q3 		$34.7M Buy
+511,310
New +$34M 0.47% 86

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $178B AUM 37.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s RRX Position: Q3 2025 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Regal Rexnord (RRX) in Q3 2025, closing a stake of 189,294 shares — an estimated $27.4M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in RRX in Q3 2013 and held it in 23 quarters. The position peaked at $53.5M in Q4 2014. 476 funds tracked by Wall St. Rank hold RRX as of Q3 2025.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Regal Rexnord position as of Q3 2025 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 189,294 Regal Rexnord shares in Q3 2025, an estimated $27.4M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Regal Rexnord in Q3 2013 and held it in 23 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Regal Rexnord position peaked at $53.5M in Q4 2014.
  • 476 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2025.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2025, filed 17 Oct 2025.