Manchester Capital Management’s Regal Rexnord RRX Stock Holding History

Manchester Capital Management’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	$750	Hold	4	–	–	﹤0.01%	1185
2025 Q4	$562	Sell	4 -3,575	-100%	-$509K	﹤0.01%	1249
2025 Q3	$513K	Hold	3,579	–	–	0.07%	187
2025 Q2	$519K	Buy	3,579 +1	+0%	+$125	0.07%	203
2025 Q1	$407K	Buy	3,578 +3	+0.1%	+$417	0.05%	231
2024 Q4	$555K	Hold	3,575	–	–	0.06%	183
2024 Q3	$593K	Hold	3,575	–	–	0.07%	177
2024 Q2	$483K	Hold	3,575	–	–	0.06%	195
2024 Q1	$644K	Hold	3,575	–	–	0.08%	156
2023 Q4	$529K	Buy	3,575 +850	+31%	+$107K	0.07%	170
2023 Q3	$389K	Hold	2,725	–	–	0.06%	188
2023 Q2	$419K	Hold	2,725	–	–	0.06%	187
2023 Q1	$383K	Sell	2,725 -38	-1%	-$5.5K	0.05%	211
2022 Q4	$335K	Sell	2,763 -1,227	-31%	-$161K	0.05%	194
2022 Q3	$560K	Sell	3,990 -2	-0.1%	-$269	0.1%	113
2022 Q2	$453K	Sell	3,992 -1	-0%	-$127	0.08%	139
2022 Q1	$594K	Buy	3,993 +1,268	+47%	+$203K	0.09%	140
2021 Q4	$464K	Buy	+2,725	New	+$431K	0.06%	172
2013 Q3	–	Sell	-2,877	Closed	-$187K	–	983
2013 Q2	$187K	Buy	+2,877	New	+$201K	0.03%	320

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Manchester Capital Management's RRX Position: Q1 2026 in Review

Manchester Capital Management held its Regal Rexnord (RRX) position steady in Q1 2026 at 4 shares worth $750. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

Manchester Capital Management first reported a position in RRX in Q2 2013 and has held it in 19 quarters since. The position peaked at $644K in Q1 2024. 545 funds tracked by Wall St. Rank hold RRX as of Q1 2026.

Manchester Capital Management held 4 shares of Regal Rexnord worth $750 as of Q1 2026.
Manchester Capital Management left its Regal Rexnord share count unchanged in Q1 2026.
Regal Rexnord made up ﹤0.01% of Manchester Capital Management's portfolio in Q1 2026, its #1185 holding.
Manchester Capital Management first reported a position in Regal Rexnord in Q2 2013 and has held it in 19 quarters since.
Manchester Capital Management's Regal Rexnord position peaked at $644K in Q1 2024.
545 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.