Illinois Municipal Retirement Fund’s Regal Rexnord RRX Stock Holding History

Illinois Municipal Retirement Fund’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 Q2	–	Sell	-9,846	Closed	-$1.12M	–	1355
2025 Q1	$1.12M	Hold	9,846	–	–	0.02%	852
2024 Q4	$1.53M	Buy	9,846 +2,594	+36%	+$438K	0.02%	736
2024 Q3	$1.2M	Buy	7,252 +2,407	+50%	+$372K	0.02%	856
2024 Q2	$655K	Hold	4,845	–	–	0.01%	1107
2024 Q1	$873K	Hold	4,845	–	–	0.01%	998
2023 Q4	$717K	Hold	4,845	–	–	0.01%	1074
2023 Q3	$692K	Hold	4,845	–	–	0.01%	1029
2023 Q2	$746K	Hold	4,845	–	–	0.02%	713
2023 Q1	$682K	Hold	4,845	–	–	0.01%	726
2022 Q4	$581K	Hold	4,845	–	–	0.01%	746
2022 Q3	$680K	Hold	4,845	–	–	0.02%	673
2022 Q2	$550K	Sell	4,845 -776	-14%	-$98.7K	0.01%	742
2022 Q1	$836K	Sell	5,621 -2,045	-27%	-$328K	0.02%	545
2021 Q4	$1.3M	Hold	7,666	–	–	0.04%	445
2021 Q3	$1.15M	Hold	7,666	–	–	0.04%	417
2021 Q2	$1.02M	Hold	7,666	–	–	0.04%	446
2021 Q1	$1.09M	Hold	7,666	–	–	0.05%	420
2020 Q4	$941K	Buy	7,666 +3,448	+82%	+$381K	0.04%	437
2020 Q3	$396K	Buy	+4,218	New	+$400K	0.05%	460

Other funds holding RRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Illinois Municipal Retirement Fund's RRX Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of Regal Rexnord (RRX) in Q2 2025, closing a stake of 9,846 shares — an estimated $1.12M sold.

Illinois Municipal Retirement Fund first reported a position in RRX in Q3 2020 and held it in 19 quarters. The position peaked at $1.53M in Q4 2024. 465 funds tracked by Wall St. Rank hold RRX as of Q2 2025.

Illinois Municipal Retirement Fund reported no remaining Regal Rexnord position as of Q2 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 9,846 Regal Rexnord shares in Q2 2025, an estimated $1.12M.
Illinois Municipal Retirement Fund first reported a position in Regal Rexnord in Q3 2020 and held it in 19 quarters.
Illinois Municipal Retirement Fund's Regal Rexnord position peaked at $1.53M in Q4 2024.
465 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.