Invesco’s Regal Rexnord RRX Stock Holding History

Invesco’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	$351M	Sell	1,875,656 -30,172	-2%	-$5.61M	0.03%	469
2025 Q4	$267M	Buy	1,905,828 +405,828	+27%	+$57.7M	0.03%	560
2025 Q3	$215M	Buy	1,500,000 +225,734	+18%	+$33.3M	0.03%	640
2025 Q2	$185M	Buy	1,274,266 +341,437	+37%	+$42.8M	0.03%	665
2025 Q1	$106M	Buy	932,829 +403,845	+76%	+$56.1M	0.02%	788
2024 Q4	$82.1M	Buy	528,984 +25,504	+5%	+$4.31M	0.02%	870
2024 Q3	$83.5M	Buy	503,480 +4,077	+0.8%	+$630K	0.02%	859
2024 Q2	$67.5M	Sell	499,403 -66,747	-12%	-$10.4M	0.01%	899
2024 Q1	$102M	Buy	566,150 +29,983	+6%	+$4.67M	0.02%	778
2023 Q4	$79.4M	Buy	536,167 +14,675	+3%	+$1.85M	0.02%	824
2023 Q3	$74.5M	Buy	521,492 +141,939	+37%	+$21.8M	0.02%	813
2023 Q2	$58.4M	Buy	379,553 +16,718	+5%	+$2.28M	0.02%	890
2023 Q1	$51.1M	Buy	362,835 +3,657	+1%	+$529K	0.01%	948
2022 Q4	$43.1M	Buy	359,178 +13,603	+4%	+$1.78M	0.01%	987
2022 Q3	$48.5M	Sell	345,575 -15,867	-4%	-$2.13M	0.02%	918
2022 Q2	$41M	Sell	361,442 -339,854	-48%	-$43.2M	0.01%	1009
2022 Q1	$104M	Buy	701,296 +2,711	+0.4%	+$435K	0.03%	750
2021 Q4	$119M	Buy	698,585 +582,516	+502%	+$92.2M	0.03%	735
2021 Q3	$17.4M	Sell	116,069 -1,019,444	-90%	-$146M	﹤0.01%	1649
2021 Q2	$152M	Buy	1,135,513 +31,491	+3%	+$4.44M	0.04%	657
2021 Q1	$158M	Buy	1,104,022 +265,607	+32%	+$36.5M	0.04%	592
2020 Q4	$103M	Buy	838,415 +617,873	+280%	+$68.2M	0.03%	713
2020 Q3	$20.7M	Buy	220,542 +92,674	+72%	+$8.78M	0.01%	1286
2020 Q2	$11.2M	Buy	127,868 +28,401	+29%	+$2.13M	﹤0.01%	1581
2020 Q1	$6.26M	Sell	99,467 -121,835	-55%	-$9.56M	﹤0.01%	1764
2019 Q4	$18.9M	Sell	221,302 -85,532	-28%	-$6.78M	0.01%	1460
2019 Q3	$22.4M	Sell	306,834 -145,458	-32%	-$11M	0.01%	1352
2019 Q2	$37M	Sell	452,292 -14,006	-3%	-$1.13M	0.01%	1152
2019 Q1	$38.2M	Sell	466,298 -23,877	-5%	-$1.88M	0.01%	939
2018 Q4	$34.3M	Sell	490,175 -96,535	-16%	-$7.3M	0.01%	914
2018 Q3	$48.4M	Sell	586,710 -12,273	-2%	-$1.02M	0.02%	870
2018 Q2	$49M	Buy	598,983 +86,256	+17%	+$6.68M	0.02%	853
2018 Q1	$37.6M	Sell	512,727 -29,898	-6%	-$2.25M	0.01%	872
2017 Q4	$41.6M	Sell	542,625 -21,468	-4%	-$1.67M	0.02%	855
2017 Q3	$44.6M	Buy	564,093 +1,690	+0.3%	+$135K	0.02%	822
2017 Q2	$45.9M	Buy	562,403 +1,329	+0.2%	+$105K	0.01%	829
2017 Q1	$42.4M	Sell	561,074 -18,311	-3%	-$1.35M	0.01%	861
2016 Q4	$40.1M	Buy	579,385 +9,492	+2%	+$628K	0.01%	887
2016 Q3	$33.9M	Sell	569,893 -64,217	-10%	-$3.86M	0.01%	939
2016 Q2	$34.9M	Sell	634,110 -6,827	-1%	-$411K	0.01%	927
2016 Q1	$40.4M	Sell	640,937 -109,385	-15%	-$6.13M	0.02%	844
2015 Q4	$43.9M	Sell	750,322 -31,128	-4%	-$1.91M	0.02%	819
2015 Q3	$44.1M	Buy	781,450 +31,763	+4%	+$2.13M	0.02%	795
2015 Q2	$54.4M	Sell	749,687 -8,515	-1%	-$658K	0.02%	770
2015 Q1	$60.6M	Sell	758,202 -433,172	-36%	-$32.4M	0.02%	719
2014 Q4	$89.6M	Buy	1,191,374 +1,781	+0.1%	+$125K	0.03%	548
2014 Q3	$76.4M	Buy	1,189,593 +24,748	+2%	+$1.78M	0.03%	596
2014 Q2	$91.5M	Buy	1,164,845 +24,130	+2%	+$1.83M	0.04%	546
2014 Q1	$82.9M	Buy	1,140,715 +126,351	+12%	+$9.33M	0.03%	560
2013 Q4	$74.8M	Sell	1,014,364 -2,011	-0.2%	-$146K	0.03%	617
2013 Q3	$69M	Sell	1,016,375 -5,047	-0.5%	-$335K	0.03%	617
2013 Q2	$66.2M	Buy	+1,021,422	New	+$71.4M	0.03%	583

Other funds holding RRX

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco's RRX Position: Q1 2026 in Review

Invesco reduced its Regal Rexnord (RRX) stake by 1.6% in Q1 2026, selling an estimated $5.61M and leaving 1,875,656 shares worth $351M. The position accounts for 0.03% of the portfolio, ranked #469.

Invesco first reported a position in RRX in Q2 2013 and has held it in 52 quarters since. 545 funds tracked by Wall St. Rank hold RRX as of Q1 2026.

Invesco held 1,875,656 shares of Regal Rexnord worth $351M as of Q1 2026.
Invesco sold 30,172 Regal Rexnord shares in Q1 2026, an estimated $5.61M.
Regal Rexnord made up 0.03% of Invesco's portfolio in Q1 2026, its #469 holding.
Invesco first reported a position in Regal Rexnord in Q2 2013 and has held it in 52 quarters since.
545 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.