Pathstone Holdings
RRX icon

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
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 $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 $653B AUM 32.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return