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Fox Run Management’s Regal Rexnord RRX Stock Holding History

Fox Run 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 		$1.2M Buy
+6,749
New +$1.25M 0.21% 125
2025
Q4 		– Sell
-2,460
Closed -$353K – 1210
2025
Q3 		$353K Sell
2,460
-6,494
-73% -$957K 0.06% 624
2025
Q2 		$1.3M Buy
8,954
+2,443
+38% +$306K 0.22% 118
2025
Q1 		$741K Buy
+6,511
New +$905K 0.11% 312
2024
Q3 		– Sell
-4,062
Closed -$549K – 1061
2024
Q2 		$549K Buy
+4,062
New +$632K 0.1% 372
2023
Q4 		– Sell
-2,882
Closed -$412K – 980
2023
Q3 		$412K Buy
+2,882
New +$444K 0.12% 331
2017
Q3 		– Sell
-2,900
Closed -$236K – 841
2017
Q2 		$236K Buy
+2,900
New +$229K 0.08% 495

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