PTC
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Private Trust Company’s Regal Rexnord RRX Stock Holding History

Private Trust Company’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 		$1.87K Buy
+10
New +$1.86K ﹤0.01% 2399
2025
Q4 		– Sell
-6
Closed -$861 – 2651
2025
Q3 		$861 Hold
6
– – ﹤0.01% 2458
2025
Q2 		$870 Hold
6
– – ﹤0.01% 2380
2025
Q1 		$683 Buy
+6
New +$834 ﹤0.01% 2406
2024
Q1 		– Sell
-8
Closed -$1.18K – 2343
2023
Q4 		$1.18K Hold
8
– – ﹤0.01% 2187
2023
Q3 		$1.14K Hold
8
– – ﹤0.01% 2191
2023
Q2 		$1.23K Hold
8
– – ﹤0.01% 2165
2023
Q1 		$1.13K Buy
+8
New +$1.16K ﹤0.01% 2147
2022
Q3 		– Sell
-19
Closed -$2K – 2172
2022
Q2 		$2K Buy
+19
New +$2.42K ﹤0.01% 1987
2014
Q3 		– Sell
-19
Closed -$1K – 1999
2014
Q2 		$1K Buy
+19
New +$1.44K ﹤0.01% 1797
2013
Q3 		– Sell
-33
Closed -$2K – 1767
2013
Q2 		$2K Buy
+33
New +$2.31K ﹤0.01% 1370

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