Oak Thistle LLC’s Regal Rexnord RRX Stock Holding History

Oak Thistle LLC’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 Q3	$526K	Buy	3,392 +35	+1%	+$6.32K	0.05%	412
2026 Q2	$800K	Buy	+3,357	New	+$701K	0.08%	382
2025 Q2	–	Sell	-3,208	Closed	-$365K	–	581
2025 Q1	$365K	Buy	3,208 +1,616	+102%	+$224K	0.07%	334
2024 Q4	$247K	Sell	1,592 -1,628	-51%	-$275K	0.07%	360
2024 Q3	$534K	Sell	3,220 -1,153	-26%	-$178K	0.17%	230
2024 Q2	$591K	Buy	+4,373	New	+$680K	0.44%	76
2024 Q1	–	Sell	-1,380	Closed	-$204K	–	481
2023 Q4	$204K	Sell	1,380 -2,087	-60%	-$263K	0.06%	389
2023 Q3	$495K	Buy	+3,467	New	+$534K	0.15%	295
2023 Q2	–	Sell	-5,091	Closed	-$716K	–	522
2023 Q1	$716K	Buy	+5,091	New	+$737K	0.42%	55
2022 Q2	–	Sell	-7,327	Closed	-$1.09M	–	377
2022 Q1	$1.09M	Buy	+7,327	New	+$1.17M	0.57%	19

Other funds holding RRX

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Formuepleje A/S Aarhus C, Denmark $1.21B AUM 21.62% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Oak Thistle LLC's RRX Position: Q3 2026 in Review

Oak Thistle LLC increased its Regal Rexnord (RRX) stake by 1% in Q3 2026, buying an estimated $6.32K and bringing the position to 3,392 shares worth $526K. The position accounts for 0.05% of the portfolio, ranked #412.

Oak Thistle LLC first reported a position in RRX in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.09M in Q1 2022. 110 funds tracked by Wall St. Rank hold RRX as of Q3 2026.

Oak Thistle LLC held 3,392 shares of Regal Rexnord worth $526K as of Q3 2026.
Oak Thistle LLC bought 35 Regal Rexnord shares in Q3 2026, an estimated $6.32K.
Regal Rexnord made up 0.05% of Oak Thistle LLC's portfolio in Q3 2026, its #412 holding.
Oak Thistle LLC first reported a position in Regal Rexnord in Q1 2022 and has held it in 10 quarters since.
Oak Thistle LLC's Regal Rexnord position peaked at $1.09M in Q1 2022.
110 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.