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Quarry LP’s Regal Rexnord RRX Stock Holding History

Quarry LP’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 		$27.9K Buy
+117
New +$24.4K ﹤0.01% 791
2025
Q4 		– Sell
-1,119
Closed -$161K – 2550
2025
Q3 		$161K Buy
1,119
+304
+37% +$44.8K 0.04% 414
2025
Q2 		$118K Buy
815
+688
+542% +$86.3K 0.03% 492
2025
Q1 		$14.5K Sell
127
-35
-22% -$4.86K ﹤0.01% 1196
2024
Q4 		$25.1K Sell
162
-226
-58% -$38.2K ﹤0.01% 1068
2024
Q3 		$64.4K Sell
388
-482
-55% -$74.5K 0.02% 602
2024
Q2 		$118K Buy
870
+768
+753% +$119K 0.03% 292
2024
Q1 		$18.4K Buy
102
+72
+240% +$11.2K ﹤0.01% 964
2023
Q4 		$4.44K Sell
30
-87
-74% -$11K ﹤0.01% 1261
2023
Q3 		$16.7K Buy
+117
New +$18K ﹤0.01% 753
2023
Q1 		– Sell
-117
Closed -$14K – 1255
2022
Q4 		$14K Buy
+117
New +$15.3K ﹤0.01% 499

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

Quarry LP's RRX Position: Q2 2026 in Review

Quarry LP opened a new position in Regal Rexnord (RRX) in Q2 2026: 117 shares worth $27.9K. The stake represents ﹤0.01% of the portfolio and ranks #791 among its holdings. This is a return to the name: Quarry LP previously reported a position in RRX as recently as Q3 2025.

Quarry LP first reported a position in RRX in Q4 2022 and has held it in 11 quarters since. The position peaked at $161K in Q3 2025. 610 funds tracked by Wall St. Rank hold RRX as of Q2 2026.

  • Quarry LP held 117 shares of Regal Rexnord worth $27.9K as of Q2 2026.
  • Regal Rexnord was a new Quarry LP position in Q2 2026.
  • Regal Rexnord made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #791 holding.
  • Quarry LP first reported a position in Regal Rexnord in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's Regal Rexnord position peaked at $161K in Q3 2025.
  • 610 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.