K2 Principal Fund’s Regal Rexnord RRX Stock Holding History

K2 Principal Fund’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
2025 Q4	–	Sell	-2,496	Closed	-$358K	–	452
2025 Q3	$358K	Buy	+2,496	New	+$368K	0.03%	229

Other funds holding RRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

K2 Principal Fund's RRX Position: Q4 2025 in Review

K2 Principal Fund sold out of Regal Rexnord (RRX) in Q4 2025, closing a stake of 2,496 shares — an estimated $358K sold.

K2 Principal Fund first reported a position in RRX in Q3 2025 and held it in 1 quarter. The position peaked at $358K in Q3 2025. 474 funds tracked by Wall St. Rank hold RRX as of Q4 2025.

K2 Principal Fund reported no remaining Regal Rexnord position as of Q4 2025 after selling out during the quarter.
K2 Principal Fund sold 2,496 Regal Rexnord shares in Q4 2025, an estimated $358K.
K2 Principal Fund first reported a position in Regal Rexnord in Q3 2025 and held it in 1 quarter.
K2 Principal Fund's Regal Rexnord position peaked at $358K in Q3 2025.
474 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2025.

Based on K2 Principal Fund's 13F filing for Q4 2025, filed 13 Feb 2026.