QC
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Quadrature Capital’s Regal Rexnord RRX Stock Holding History

Quadrature Capital’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 		$640K Buy
+3,418
New +$635K 0.01% 708
2025
Q3 		– Sell
-1,571
Closed -$228K – 1435
2025
Q2 		$228K Buy
+1,571
New +$197K ﹤0.01% 777
2022
Q3 		– Sell
-7,311
Closed -$829K – 1055
2022
Q2 		$829K Buy
+7,311
New +$930K 0.03% 332
2022
Q1 		– Sell
-3,397
Closed -$578K – 946
2021
Q4 		$578K Buy
+3,397
New +$538K 0.03% 345
2021
Q3 		– Sell
-6,297
Closed -$841K – 989
2021
Q2 		$841K Buy
6,297
+3,395
+117% +$479K 0.03% 364
2021
Q1 		$414K Buy
+2,902
New +$399K 0.02% 530
2020
Q4 		– Sell
-8,636
Closed -$811K – 1034
2020
Q3 		$811K Buy
+8,636
New +$819K 0.05% 394
2016
Q1 		– Sell
-6,500
Closed -$381K – 571
2015
Q4 		$381K Buy
+6,500
New +$398K 0.06% 338

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 $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return