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NBC Securities’s Regal Rexnord RRX Stock Holding History

NBC Securities’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 		$519K Sell
2,769
-17
-0.6% -$3.16K 0.04% 490
2025
Q4 		$391K Buy
2,786
+14
+0.5% +$1.99K 0.03% 590
2025
Q3 		$398K Buy
2,772
+411
+17% +$60.6K 0.03% 581
2025
Q2 		$342K Hold
2,361
– – 0.03% 635
2025
Q1 		$268K Buy
2,361
+2,359
+117,950% +$328K 0.02% 671
2024
Q4 		$344 Sell
2
-2,208
-100% -$373K 0.03% 573
2024
Q3 		$366K Sell
2,210
-12
-0.5% -$1.85K 0.03% 575
2024
Q2 		$300K Buy
2,222
+765
+53% +$119K 0.03% 612
2024
Q1 		$262K Buy
1,457
+227
+18% +$35.4K 0.02% 649
2023
Q4 		$182K Sell
1,230
-15
-1% -$1.89K 0.02% 763
2023
Q3 		$177K Buy
+1,245
New +$192K 0.02% 733

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 $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return