Jennison Associates
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Jennison Associates’s Regal Rexnord RRX Stock Holding History

Jennison Associates’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 		$101M Buy
422,076
+58,958
+16% +$12.3M 0.06% 165
2026
Q1 		$68M Buy
363,118
+67,333
+23% +$12.5M 0.05% 176
2025
Q4 		$41.5M Sell
295,785
-83,160
-22% -$11.8M 0.02% 240
2025
Q3 		$54.4M Buy
378,945
+152,517
+67% +$22.5M 0.03% 204
2025
Q2 		$32.8M Buy
226,428
+45,821
+25% +$5.75M 0.02% 275
2025
Q1 		$20.6M Buy
180,607
+4,905
+3% +$681K 0.01% 337
2024
Q4 		$27.3M Buy
175,702
+44,447
+34% +$7.51M 0.02% 312
2024
Q3 		$21.8M Buy
131,255
+5,942
+5% +$918K 0.01% 336
2024
Q2 		$16.9M Buy
125,313
+1,285
+1% +$200K 0.01% 341
2024
Q1 		$22.3M Sell
124,028
-90
-0.1% -$14K 0.01% 332
2023
Q4 		$18.4M Sell
124,118
-202,557
-62% -$25.6M 0.01% 340
2023
Q3 		$46.7M Buy
326,675
+122,977
+60% +$18.9M 0.04% 183
2023
Q2 		$31.3M Buy
203,698
+69,674
+52% +$9.49M 0.03% 257
2023
Q1 		$18.9M Buy
134,024
+2,829
+2% +$410K 0.02% 335
2022
Q4 		$15.7M Sell
131,195
-53,174
-29% -$6.97M 0.02% 353
2022
Q3 		$25.9M Buy
184,369
+41,000
+29% +$5.51M 0.03% 281
2022
Q2 		$16.3M Buy
143,369
+31,667
+28% +$4.03M 0.02% 336
2022
Q1 		$16.6M Sell
111,702
-23,712
-18% -$3.8M 0.01% 371
2021
Q4 		$23M Buy
+135,414
New +$21.4M 0.01% 341

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

Jennison Associates's RRX Position: Q2 2026 in Review

Jennison Associates increased its Regal Rexnord (RRX) stake by 16% in Q2 2026, buying an estimated $12.3M and bringing the position to 422,076 shares worth $101M. The position accounts for 0.06% of the portfolio, ranked #165.

Jennison Associates first reported a position in RRX in Q4 2021 and has held it in 19 quarters since. 608 funds tracked by Wall St. Rank hold RRX as of Q2 2026.

  • Jennison Associates held 422,076 shares of Regal Rexnord worth $101M as of Q2 2026.
  • Jennison Associates bought 58,958 Regal Rexnord shares in Q2 2026, an estimated $12.3M.
  • Regal Rexnord made up 0.06% of Jennison Associates's portfolio in Q2 2026, its #165 holding.
  • Jennison Associates first reported a position in Regal Rexnord in Q4 2021 and has held it in 19 quarters since.
  • 608 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.