Quantessence Capital’s Regal Rexnord RRX Stock Holding History

Quantessence 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
2025 Q2	–	Sell	-1,800	Closed	-$205K	–	397
2025 Q1	$205K	Buy	+1,800	New	+$250K	0.05%	279

Other funds holding RRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quantessence Capital's RRX Position: Q2 2025 in Review

Quantessence Capital sold out of Regal Rexnord (RRX) in Q2 2025, closing a stake of 1,800 shares — an estimated $205K sold.

Quantessence Capital first reported a position in RRX in Q1 2025 and held it in 1 quarter. The position peaked at $205K in Q1 2025. 464 funds tracked by Wall St. Rank hold RRX as of Q2 2025.

Quantessence Capital reported no remaining Regal Rexnord position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 1,800 Regal Rexnord shares in Q2 2025, an estimated $205K.
Quantessence Capital first reported a position in Regal Rexnord in Q1 2025 and held it in 1 quarter.
Quantessence Capital's Regal Rexnord position peaked at $205K in Q1 2025.
464 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.