Jennison Associates
RRX icon

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
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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Viking Global Investors
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return