Diamond Hill Capital Management
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Diamond Hill Capital Management’s Regal Rexnord RRX Stock Holding History

Diamond Hill 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 		$94.9M Sell
398,444
-893,957
-69% -$187M 0.76% 48
2026
Q1 		$242M Sell
1,292,401
-1,069,203
-45% -$199M 1.51% 23
2025
Q4 		$331M Sell
2,361,604
-223,280
-9% -$31.8M 1.7% 19
2025
Q3 		$371M Sell
2,584,884
-433,878
-14% -$63.9M 1.76% 19
2025
Q2 		$438M Sell
3,018,762
-64,860
-2% -$8.13M 2.01% 15
2025
Q1 		$351M Buy
3,083,622
+175,273
+6% +$24.3M 1.61% 23
2024
Q4 		$451M Sell
2,908,349
-257,963
-8% -$43.6M 1.99% 13
2024
Q3 		$525M Sell
3,166,312
-15,574
-0.5% -$2.41M 2.12% 9
2024
Q2 		$430M Buy
3,181,886
+209,776
+7% +$32.6M 1.84% 19
2024
Q1 		$535M Sell
2,972,110
-81,122
-3% -$12.6M 2.18% 9
2023
Q4 		$452M Buy
3,053,232
+692,241
+29% +$87.3M 1.99% 15
2023
Q3 		$337M Buy
2,360,991
+5,783
+0.2% +$890K 1.63% 24
2023
Q2 		$362M Buy
2,355,208
+506,806
+27% +$69M 1.63% 21
2023
Q1 		$260M Buy
1,848,402
+1,159,687
+168% +$168M 1.22% 36
2022
Q4 		$82.6M Buy
688,715
+540,503
+365% +$70.9M 0.38% 71
2022
Q3 		$20.8M Buy
+148,212
New +$19.9M 0.1% 113

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

Diamond Hill Capital Management's RRX Position: Q2 2026 in Review

Diamond Hill Capital Management reduced its Regal Rexnord (RRX) stake by 69% in Q2 2026, selling an estimated $187M and leaving 398,444 shares worth $94.9M. The position accounts for 0.76% of the portfolio, ranked #48.

Diamond Hill Capital Management first reported a position in RRX in Q3 2022 and has held it in 16 quarters since. The position peaked at $535M in Q1 2024. 608 funds tracked by Wall St. Rank hold RRX as of Q2 2026.

  • Diamond Hill Capital Management held 398,444 shares of Regal Rexnord worth $94.9M as of Q2 2026.
  • Diamond Hill Capital Management sold 893,957 Regal Rexnord shares in Q2 2026, an estimated $187M.
  • Regal Rexnord made up 0.76% of Diamond Hill Capital Management's portfolio in Q2 2026, its #48 holding.
  • Diamond Hill Capital Management first reported a position in Regal Rexnord in Q3 2022 and has held it in 16 quarters since.
  • Diamond Hill Capital Management's Regal Rexnord position peaked at $535M in Q1 2024.
  • 608 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.