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Keeley-Teton Advisors’s Regal Rexnord RRX Stock Holding History

Keeley-Teton Advisors’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
Q1 		$1.58M Buy
13,867
+139
+1% +$19.3K 0.19% 175
2024
Q4 		$2.13M Buy
13,728
+12
+0.1% +$2.03K 0.25% 132
2024
Q3 		$2.28M Sell
13,716
-12
-0.1% -$1.85K 0.25% 132
2024
Q2 		$1.86M Buy
13,728
+2,899
+27% +$451K 0.24% 143
2024
Q1 		$1.95M Buy
10,829
+1,787
+20% +$278K 0.24% 140
2023
Q4 		$1.34M Sell
9,042
-15
-0.2% -$1.89K 0.17% 183
2023
Q3 		$1.29M Buy
9,057
+4,415
+95% +$679K 0.18% 172
2023
Q2 		$714K Buy
+4,642
New +$632K 0.09% 251
2022
Q3 		– Sell
-14,837
Closed -$1.68M – 381
2022
Q2 		$1.68M Sell
14,837
-204
-1% -$25.9K 0.21% 142
2022
Q1 		$2.24M Sell
15,041
-11,276
-43% -$1.81M 0.23% 142
2021
Q4 		$4.48M Sell
26,317
-3,696
-12% -$585K 0.47% 69
2021
Q3 		$4.51M Sell
30,013
-1,242
-4% -$178K 0.49% 74
2021
Q2 		$4.17M Sell
31,255
-355
-1% -$50.1K 0.44% 86
2021
Q1 		$4.51M Buy
31,610
+1,856
+6% +$255K 0.47% 78
2020
Q4 		$3.65M Sell
29,754
-10,369
-26% -$1.15M 0.49% 79
2020
Q3 		$3.77M Sell
40,123
-2,149
-5% -$204K 0.62% 54
2020
Q2 		$3.69M Sell
42,272
-2,567
-6% -$192K 0.58% 68
2020
Q1 		$2.82M Sell
44,839
-7,613
-15% -$597K 0.5% 75
2019
Q4 		$4.49M Sell
52,452
-8,700
-14% -$690K 0.47% 82
2019
Q3 		$4.46M Sell
61,152
-4,898
-7% -$370K 0.47% 86
2019
Q2 		$5.4M Buy
66,050
+46,175
+232% +$3.72M 0.53% 67
2019
Q1 		$1.63M Buy
19,875
+120
+0.6% +$9.47K 0.15% 161
2018
Q4 		$1.38M Sell
19,755
-1,745
-8% -$132K 0.14% 161
2018
Q3 		$1.77M Sell
21,500
-70
-0.3% -$5.82K 0.13% 163
2018
Q2 		$1.76M Sell
21,570
-900
-4% -$69.7K 0.12% 172
2018
Q1 		$1.65M Buy
22,470
+2,720
+14% +$205K 0.11% 177
2017
Q4 		$1.51M Sell
19,750
-1,900
-9% -$148K 0.09% 184
2017
Q3 		$1.71M Sell
21,650
-200
-0.9% -$16K 0.09% 164
2017
Q2 		$1.78M Sell
21,850
-2,100
-9% -$166K 0.09% 161
2017
Q1 		$1.81M Buy
+23,950
New +$1.76M 0.08% 161

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Keeley-Teton Advisors's RRX Position: Q1 2025 in Review

Keeley-Teton Advisors increased its Regal Rexnord (RRX) stake by 1% in Q1 2025, buying an estimated $19.3K and bringing the position to 13,867 shares worth $1.58M. The position accounts for 0.19% of the portfolio, ranked #175.

Keeley-Teton Advisors first reported a position in RRX in Q1 2017 and has held it in 30 quarters since. The position peaked at $5.4M in Q2 2019. 436 funds tracked by Wall St. Rank hold RRX as of Q1 2025.

  • Keeley-Teton Advisors held 13,867 shares of Regal Rexnord worth $1.58M as of Q1 2025.
  • Keeley-Teton Advisors bought 139 Regal Rexnord shares in Q1 2025, an estimated $19.3K.
  • Regal Rexnord made up 0.19% of Keeley-Teton Advisors's portfolio in Q1 2025, its #175 holding.
  • Keeley-Teton Advisors first reported a position in Regal Rexnord in Q1 2017 and has held it in 30 quarters since.
  • Keeley-Teton Advisors's Regal Rexnord position peaked at $5.4M in Q2 2019.
  • 436 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.