Pathstone Holdings
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Pathstone Holdings’s Regal Rexnord RRX Stock Holding History

Pathstone Holdings’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 		$5.84M Sell
24,522
-1,300
-5% -$272K 0.02% 585
2026
Q1 		$4.84M Buy
25,822
+337
+1% +$62.6K 0.02% 581
2025
Q4 		$3.58M Buy
25,485
+720
+3% +$102K 0.01% 711
2025
Q3 		$3.55M Buy
24,765
+45
+0.2% +$6.63K 0.01% 703
2025
Q2 		$3.58M Sell
24,720
-533
-2% -$66.8K 0.01% 681
2025
Q1 		$2.88M Sell
25,253
-342
-1% -$47.5K 0.01% 790
2024
Q4 		$3.97M Buy
25,595
+612
+2% +$103K 0.02% 636
2024
Q3 		$4.14M Buy
24,983
+2,253
+10% +$348K 0.02% 620
2024
Q2 		$3.07M Sell
22,730
-1,347
-6% -$210K 0.01% 721
2024
Q1 		$4.34M Buy
24,077
+18,802
+356% +$2.93M 0.02% 551
2023
Q4 		$781K Buy
+5,275
New +$666K ﹤0.01% 1218

Other funds holding RRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pathstone Holdings's RRX Position: Q2 2026 in Review

Pathstone Holdings reduced its Regal Rexnord (RRX) stake by 5% in Q2 2026, selling an estimated $272K and leaving 24,522 shares worth $5.84M. The position accounts for 0.02% of the portfolio, ranked #585.

Pathstone Holdings first reported a position in RRX in Q4 2023 and has held it in 11 quarters since. 610 funds tracked by Wall St. Rank hold RRX as of Q2 2026.

  • Pathstone Holdings held 24,522 shares of Regal Rexnord worth $5.84M as of Q2 2026.
  • Pathstone Holdings sold 1,300 Regal Rexnord shares in Q2 2026, an estimated $272K.
  • Regal Rexnord made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #585 holding.
  • Pathstone Holdings first reported a position in Regal Rexnord in Q4 2023 and has held it in 11 quarters since.
  • 610 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.