Hengehold Capital Management’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.01M | Hold |
4,250
| – | – | 0.08% | 107 |
|
|
2026
Q1 | $796K | Hold |
4,250
| – | – | 0.07% | 110 |
|
|
2025
Q4 | $596K | Hold |
4,250
| – | – | 0.05% | 125 |
|
|
2025
Q3 | $610K | Hold |
4,250
| – | – | 0.05% | 125 |
|
|
2025
Q2 | $616K | Hold |
4,250
| – | – | 0.06% | 122 |
|
|
2025
Q1 | $484K | Sell |
4,250
-65
| -2% | -$9.03K | 0.05% | 128 |
|
|
2024
Q4 | $669K | Hold |
4,315
| – | – | 0.06% | 103 |
|
|
2024
Q3 | $716K | Buy |
4,315
+65
| +2% | +$10K | 0.07% | 102 |
|
|
2024
Q2 | $575K | Hold |
4,250
| – | – | 0.06% | 104 |
|
|
2024
Q1 | $765K | Hold |
4,250
| – | – | 0.08% | 93 |
|
|
2023
Q4 | $629K | Hold |
4,250
| – | – | 0.07% | 92 |
|
|
2023
Q3 | $607K | Hold |
4,250
| – | – | 0.08% | 88 |
|
|
2023
Q2 | $654K | Hold |
4,250
| – | – | 0.09% | 83 |
|
|
2023
Q1 | $598K | Hold |
4,250
| – | – | 0.08% | 88 |
|
|
2022
Q4 | $510K | Hold |
4,250
| – | – | 0.07% | 99 |
|
|
2022
Q3 | $597K | Sell |
4,250
-500
| -11% | -$67.2K | 0.09% | 78 |
|
|
2022
Q2 | $539K | Hold |
4,750
| – | – | 0.08% | 80 |
|
|
2022
Q1 | $707K | Hold |
4,750
| – | – | 0.1% | 73 |
|
|
2021
Q4 | $808K | Hold |
4,750
| – | – | 0.1% | 70 |
|
|
2021
Q3 | $714K | Hold |
4,750
| – | – | 0.09% | 71 |
|
|
2021
Q2 | $634K | Hold |
4,750
| – | – | 0.08% | 73 |
|
|
2021
Q1 | $678K | Hold |
4,750
| – | – | 0.09% | 72 |
|
|
2020
Q4 | $583K | Hold |
4,750
| – | – | 0.09% | 68 |
|
|
2020
Q3 | $446K | Hold |
4,750
| – | – | 0.07% | 74 |
|
|
2020
Q2 | $415K | Hold |
4,750
| – | – | 0.07% | 75 |
|
|
2020
Q1 | $299K | Hold |
4,750
| – | – | 0.06% | 86 |
|
|
2019
Q4 | $407K | Hold |
4,750
| – | – | 0.07% | 87 |
|
|
2019
Q3 | $346K | Hold |
4,750
| – | – | 0.06% | 88 |
|
|
2019
Q2 | $388K | Hold |
4,750
| – | – | 0.07% | 85 |
|
|
2019
Q1 | $389K | Hold |
4,750
| – | – | 0.09% | 80 |
|
|
2018
Q4 | $333K | Hold |
4,750
| – | – | 0.11% | 75 |
|
|
2018
Q3 | $392K | Hold |
4,750
| – | – | 0.1% | 70 |
|
|
2018
Q2 | $389K | Hold |
4,750
| – | – | 0.1% | 69 |
|
|
2018
Q1 | $348K | Hold |
4,750
| – | – | 0.09% | 79 |
|
|
2017
Q4 | $364K | Hold |
4,750
| – | – | 0.1% | 80 |
|
|
2017
Q3 | $375K | Hold |
4,750
| – | – | 0.1% | 77 |
|
|
2017
Q2 | $387K | Hold |
4,750
| – | – | 0.11% | 78 |
|
|
2017
Q1 | $359K | Buy |
+4,750
| New | +$350K | 0.1% | 84 |
|
Other funds holding RRX
RS
TCM
Hengehold Capital Management's RRX Position: Q2 2026 in Review
Hengehold Capital Management held its Regal Rexnord (RRX) position steady in Q2 2026 at 4,250 shares worth $1.01M. The position accounts for 0.08% of the portfolio, ranked #107.
Hengehold Capital Management first reported a position in RRX in Q1 2017 and has held it in 38 quarters since. 297 funds tracked by Wall St. Rank hold RRX as of Q2 2026.
- Hengehold Capital Management held 4,250 shares of Regal Rexnord worth $1.01M as of Q2 2026.
- Hengehold Capital Management left its Regal Rexnord share count unchanged in Q2 2026.
- Regal Rexnord made up 0.08% of Hengehold Capital Management's portfolio in Q2 2026, its #107 holding.
- Hengehold Capital Management first reported a position in Regal Rexnord in Q1 2017 and has held it in 38 quarters since.
- 297 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2026.
Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.