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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oak Thistle LLC's RRX Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Regal Rexnord (RRX) in Q2 2026: 3,357 shares worth $800K. The stake represents 0.08% of the portfolio and ranks #382 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in RRX as recently as Q1 2025.

Oak Thistle LLC first reported a position in RRX in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.09M in Q1 2022. 610 funds tracked by Wall St. Rank hold RRX as of Q2 2026.

Oak Thistle LLC held 3,357 shares of Regal Rexnord worth $800K as of Q2 2026.
Regal Rexnord was a new Oak Thistle LLC position in Q2 2026.
Regal Rexnord made up 0.08% of Oak Thistle LLC's portfolio in Q2 2026, its #382 holding.
Oak Thistle LLC first reported a position in Regal Rexnord in Q1 2022 and has held it in 9 quarters since.
Oak Thistle LLC's Regal Rexnord position peaked at $1.09M in Q1 2022.
610 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.