DnB Asset Management
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DnB Asset Management’s Regal Rexnord RRX Stock Holding History

DnB Asset 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 		$731K Sell
3,068
-350
-10% -$73.1K ﹤0.01% 686
2026
Q1 		$640K Buy
+3,418
New +$635K ﹤0.01% 702
2016
Q1 		– Sell
-120,308
Closed -$7.04M – 540
2015
Q4 		$7.04M Buy
120,308
+17,748
+17% +$1.09M 0.15% 118
2015
Q3 		$5.79M Sell
102,560
-3,607
-3% -$241K 0.14% 119
2015
Q2 		$7.71M Buy
106,167
+659
+0.6% +$50.9K 0.17% 110
2015
Q1 		$8.43M Buy
105,508
+40,285
+62% +$3.02M 0.19% 105
2014
Q4 		$4.91M Buy
65,223
+8,508
+15% +$598K 0.11% 145
2014
Q3 		$3.64M Buy
56,715
+4,787
+9% +$344K 0.08% 159
2014
Q2 		$4.08M Buy
+51,928
New +$3.94M 0.09% 154
2013
Q4 		$818K Sell
11,100
-10,490
-49% -$761K 0.02% 275
2013
Q3 		$1.47M Buy
+21,590
New +$1.43M 0.04% 191

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

DnB Asset Management's RRX Position: Q2 2026 in Review

DnB Asset Management reduced its Regal Rexnord (RRX) stake by 10% in Q2 2026, selling an estimated $73.1K and leaving 3,068 shares worth $731K. The position accounts for ﹤0.01% of the portfolio, ranked #686.

DnB Asset Management first reported a position in RRX in Q3 2013 and has held it in 11 quarters since. The position peaked at $8.43M in Q1 2015. 610 funds tracked by Wall St. Rank hold RRX as of Q2 2026.

  • DnB Asset Management held 3,068 shares of Regal Rexnord worth $731K as of Q2 2026.
  • DnB Asset Management sold 350 Regal Rexnord shares in Q2 2026, an estimated $73.1K.
  • Regal Rexnord made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #686 holding.
  • DnB Asset Management first reported a position in Regal Rexnord in Q3 2013 and has held it in 11 quarters since.
  • DnB Asset Management's Regal Rexnord position peaked at $8.43M in Q1 2015.
  • 610 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.