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Innealta Capital’s Regal Rexnord RRX Stock Holding History

Innealta Capital’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 		$270K Hold
1,132
– – 0.14% 70
2026
Q1 		$212K Buy
+1,132
New +$210K 0.13% 68
2025
Q3 		– Sell
-1,639
Closed -$238K – 121
2025
Q2 		$238K Buy
+1,639
New +$206K 0.13% 78
2024
Q3 		– Sell
-169
Closed -$22.9K – 1366
2024
Q2 		$22.9K Buy
+169
New +$26.3K 0.01% 606

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

Innealta Capital's RRX Position: Q2 2026 in Review

Innealta Capital held its Regal Rexnord (RRX) position steady in Q2 2026 at 1,132 shares worth $270K. The position accounts for 0.14% of the portfolio, ranked #70.

Innealta Capital first reported a position in RRX in Q2 2024 and has held it in 4 quarters since. 610 funds tracked by Wall St. Rank hold RRX as of Q2 2026.

  • Innealta Capital held 1,132 shares of Regal Rexnord worth $270K as of Q2 2026.
  • Innealta Capital left its Regal Rexnord share count unchanged in Q2 2026.
  • Regal Rexnord made up 0.14% of Innealta Capital's portfolio in Q2 2026, its #70 holding.
  • Innealta Capital first reported a position in Regal Rexnord in Q2 2024 and has held it in 4 quarters since.
  • 610 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2026.

Based on Innealta Capital's 13F filing for Q2 2026, filed 4 Aug 2026.