GCM
RRX icon

Graham Capital Management’s Regal Rexnord RRX Stock Holding History

Graham Capital 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
Q2 		$595K Buy
2,500
+558
+29% +$117K 0.01% 651
2026
Q1 		$364K Sell
1,942
-6,064
-76% -$1.13M 0.01% 736
2025
Q4 		$1.12M Sell
8,006
-5,923
-43% -$843K 0.03% 365
2025
Q3 		$2M Sell
13,929
-4,676
-25% -$689K 0.03% 234
2025
Q2 		$2.7M Buy
+18,605
New +$2.33M 0.04% 277

Other funds holding RRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Graham Capital Management's RRX Position: Q2 2026 in Review

Graham Capital Management increased its Regal Rexnord (RRX) stake by 29% in Q2 2026, buying an estimated $117K and bringing the position to 2,500 shares worth $595K. The position accounts for 0.01% of the portfolio, ranked #651.

Graham Capital Management first reported a position in RRX in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.7M in Q2 2025. 608 funds tracked by Wall St. Rank hold RRX as of Q2 2026.

  • Graham Capital Management held 2,500 shares of Regal Rexnord worth $595K as of Q2 2026.
  • Graham Capital Management bought 558 Regal Rexnord shares in Q2 2026, an estimated $117K.
  • Regal Rexnord made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #651 holding.
  • Graham Capital Management first reported a position in Regal Rexnord in Q2 2025 and has held it in 5 quarters since.
  • Graham Capital Management's Regal Rexnord position peaked at $2.7M in Q2 2025.
  • 608 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.