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Invenomic Capital Management’s Regal Rexnord RRX Stock Holding History

Invenomic 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 		– Sell
-97,105
Closed -$18.2M – 156
2026
Q1 		$18.2M Buy
97,105
+64,035
+194% +$11.9M 0.83% 45
2025
Q4 		$4.64M Buy
+33,070
New +$4.71M 0.22% 115
2025
Q3 		– Sell
-72,133
Closed -$10.5M – 178
2025
Q2 		$10.5M Sell
72,133
-19,462
-21% -$2.44M 0.59% 63
2025
Q1 		$10.4M Buy
+91,595
New +$12.7M 0.53% 68
2022
Q3 		– Sell
-21,231
Closed -$2.41M – 185
2022
Q2 		$2.41M Buy
+21,231
New +$2.7M 0.17% 114

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

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

Invenomic Capital Management sold out of Regal Rexnord (RRX) in Q2 2026, closing a stake of 97,105 shares — an estimated $18.2M sold.

Invenomic Capital Management first reported a position in RRX in Q2 2022 and held it in 5 quarters. The position peaked at $18.2M in Q1 2026. 608 funds tracked by Wall St. Rank hold RRX as of Q2 2026.

  • Invenomic Capital Management reported no remaining Regal Rexnord position as of Q2 2026 after selling out during the quarter.
  • Invenomic Capital Management sold 97,105 Regal Rexnord shares in Q2 2026, an estimated $18.2M.
  • Invenomic Capital Management first reported a position in Regal Rexnord in Q2 2022 and held it in 5 quarters.
  • Invenomic Capital Management's Regal Rexnord position peaked at $18.2M in Q1 2026.
  • 608 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2026.

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