Erste Asset Management’s Regal Rexnord RRX Stock Holding History

Erste 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	$4.22M	Sell	23,689 -31,128	-57%	-$5.79M	0.04%	287
2025 Q4	$7.87M	Buy	54,817 +6,874	+14%	+$978K	0.07%	207
2025 Q3	$6.92M	Buy	47,943 +38,288	+397%	+$5.64M	0.07%	211
2025 Q2	$1.41M	Sell	9,655 -14,596	-60%	-$1.83M	0.01%	441
2025 Q1	$2.86M	Sell	24,251 -13,761	-36%	-$1.91M	0.04%	268
2024 Q4	$5.95M	Buy	38,012 +609	+2%	+$103K	0.07%	222
2024 Q3	$6.25M	Buy	37,403 +2,792	+8%	+$431K	0.07%	217
2024 Q2	$4.72M	Sell	34,611 -1,466	-4%	-$228K	0.06%	229
2024 Q1	$6.43M	Hold	36,077	–	–	0.09%	203
2023 Q4	$5.39M	Buy	36,077 +30,000	+494%	+$3.78M	0.08%	210
2023 Q3	$878K	Buy	6,077 +1,782	+41%	+$274K	0.02%	357
2023 Q2	$650K	Buy	4,295 +1,871	+77%	+$255K	0.01%	397
2023 Q1	$337K	Buy	2,424 +170	+8%	+$24.6K	0.01%	462
2022 Q4	$271K	Buy	2,254 +251	+13%	+$32.9K	0.01%	466
2022 Q3	$281K	Sell	2,003 -597	-23%	-$80.2K	0.01%	475
2022 Q2	$297K	Buy	+2,600	New	+$331K	0.01%	480

Other funds holding RRX

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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