Harbour Investments’s Regal Rexnord RRX Stock Holding History

Harbour Investments’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	$934K	Buy	4,985 +4,896	+5,501%	+$910K	0.01%	794
2025 Q4	$12.5K	Hold	89	–	–	﹤0.01%	2638
2025 Q3	$12.8K	Hold	89	–	–	﹤0.01%	2567
2025 Q2	$12.9K	Hold	89	–	–	﹤0.01%	2436
2025 Q1	$10.1K	Hold	89	–	–	﹤0.01%	2510
2024 Q4	$13.8K	Hold	89	–	–	﹤0.01%	2297
2024 Q3	$14.8K	Hold	89	–	–	﹤0.01%	2197
2024 Q2	$12K	Hold	89	–	–	﹤0.01%	2174
2024 Q1	$16K	Hold	89	–	–	﹤0.01%	2048
2023 Q4	$13.2K	Sell	89 -35	-28%	-$4.42K	﹤0.01%	2046
2023 Q3	$17.7K	Sell	124 -195	-61%	-$30K	﹤0.01%	1799
2023 Q2	$49.1K	Hold	319	–	–	﹤0.01%	1378
2023 Q1	$44.9K	Sell	319 -120	-27%	-$17.4K	﹤0.01%	1401
2022 Q4	$52.7K	Sell	439 -50	-10%	-$6.56K	﹤0.01%	1275
2022 Q3	$56K	Hold	489	–	–	﹤0.01%	1225
2022 Q2	$56K	Buy	+489	New	+$62.2K	﹤0.01%	1225
2021 Q4	$83K	Sell	489 -4,360	-90%	-$690K	﹤0.01%	1054
2021 Q3	$729K	Buy	4,849 +49	+1%	+$7.03K	0.02%	521
2021 Q2	$641K	Hold	4,800	–	–	0.02%	576
2021 Q1	$685K	Buy	+4,800	New	+$659K	0.02%	498

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