Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Regal Rexnord RRX Stock Holding History

Fuller & Thaler 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
2025
Q3 		– Sell
-459,824
Closed -$66.7M – 597
2025
Q2 		$66.7M Buy
459,824
+459,808
+2,873,800% +$57.7M 0.24% 149
2025
Q1 		$1.82K Hold
16
– – ﹤0.01% 576
2024
Q4 		$2.48K Hold
16
– – ﹤0.01% 581
2024
Q3 		$2.65K Hold
16
– – ﹤0.01% 545
2024
Q2 		$2.16K Hold
16
– – ﹤0.01% 538
2024
Q1 		$2.88K Hold
16
– – ﹤0.01% 521
2023
Q4 		$2.37K Hold
16
– – ﹤0.01% 509
2023
Q3 		$2.29K Hold
16
– – ﹤0.01% 504
2023
Q2 		$2.46K Hold
16
– – ﹤0.01% 492
2023
Q1 		$2.25K Hold
16
– – ﹤0.01% 506
2022
Q4 		$2K Sell
16
-87,232
-100% -$11.4M ﹤0.01% 504
2022
Q3 		$12.2M Sell
87,248
-136
-0.2% -$18.3K 0.09% 185
2022
Q2 		$9.92M Sell
87,384
-171,352
-66% -$21.8M 0.07% 212
2022
Q1 		$38.5M Sell
258,736
-171,002
-40% -$27.4M 0.23% 140
2021
Q4 		$73.1M Buy
429,738
+1,196
+0.3% +$189K 0.43% 73
2021
Q3 		$64.4M Buy
428,542
+1,699
+0.4% +$244K 0.42% 77
2021
Q2 		$57M Buy
426,843
+44,253
+12% +$6.25M 0.37% 89
2021
Q1 		$54.6M Buy
382,590
+9,784
+3% +$1.34M 0.38% 90
2020
Q4 		$45.8M Buy
+372,806
New +$41.2M 0.42% 84
2018
Q3 		– Sell
-400
Closed -$33K – 680
2018
Q2 		$33K Hold
400
– – ﹤0.01% 704
2018
Q1 		$29K Hold
400
– – ﹤0.01% 707
2017
Q4 		$31K Hold
400
– – ﹤0.01% 678
2017
Q3 		$32K Buy
+400
New +$31.9K ﹤0.01% 637

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Fuller & Thaler Asset Management's RRX Position: Q3 2025 in Review

Fuller & Thaler Asset Management sold out of Regal Rexnord (RRX) in Q3 2025, closing a stake of 459,824 shares — an estimated $66.7M sold.

Fuller & Thaler Asset Management first reported a position in RRX in Q3 2017 and held it in 23 quarters. The position peaked at $73.1M in Q4 2021. 475 funds tracked by Wall St. Rank hold RRX as of Q3 2025.

  • Fuller & Thaler Asset Management reported no remaining Regal Rexnord position as of Q3 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 459,824 Regal Rexnord shares in Q3 2025, an estimated $66.7M.
  • Fuller & Thaler Asset Management first reported a position in Regal Rexnord in Q3 2017 and held it in 23 quarters.
  • Fuller & Thaler Asset Management's Regal Rexnord position peaked at $73.1M in Q4 2021.
  • 475 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.