Exchange Traded Concepts’s Regal Rexnord RRX Stock Holding History

Exchange Traded Concepts’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 Q3	$2.96M	Buy	19,054 +74	+0.4%	+$13.4K	0.01%	632
2026 Q2	$4.52M	Buy	18,980 +17,471	+1,158%	+$3.65M	0.02%	505
2026 Q1	$283K	Buy	+1,509	New	+$280K	﹤0.01%	1091
2023 Q4	–	Sell	-156	Closed	-$22.3K	–	1369
2023 Q3	$22.3K	Buy	+156	New	+$24K	﹤0.01%	1124
2022 Q1	–	Sell	-233	Closed	-$40K	–	1338
2021 Q4	$40K	Buy	+233	New	+$36.9K	﹤0.01%	948
2021 Q2	–	Sell	-100	Closed	-$14K	–	1205
2021 Q1	$14K	Sell	100 -10	-9%	-$1.37K	﹤0.01%	953
2020 Q4	$14K	Buy	+110	New	+$12.1K	﹤0.01%	903

Other funds holding RRX

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Exchange Traded Concepts's RRX Position: Q3 2026 in Review

Exchange Traded Concepts increased its Regal Rexnord (RRX) stake by 0.39% in Q3 2026, buying an estimated $13.4K and bringing the position to 19,054 shares worth $2.96M. The position accounts for 0.01% of the portfolio, ranked #632.

Exchange Traded Concepts first reported a position in RRX in Q4 2020 and has held it in 7 quarters since. The position peaked at $4.52M in Q2 2026. 343 funds tracked by Wall St. Rank hold RRX as of Q3 2026.

Exchange Traded Concepts held 19,054 shares of Regal Rexnord worth $2.96M as of Q3 2026.
Exchange Traded Concepts bought 74 Regal Rexnord shares in Q3 2026, an estimated $13.4K.
Regal Rexnord made up 0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #632 holding.
Exchange Traded Concepts first reported a position in Regal Rexnord in Q4 2020 and has held it in 7 quarters since.
Exchange Traded Concepts's Regal Rexnord position peaked at $4.52M in Q2 2026.
343 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.