DnB Asset Management
RRX icon

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
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 $5.7T AUM 30.48% 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 $156B AUM 27.51% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return