Ray Dalio’s Regal Rexnord RRX Stock Holding History

Ray Dalio’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	$683K	Buy	+3,649	New	+$678K	﹤0.01%	847
2024 Q1	–	Sell	-1,460	Closed	-$216K	–	781
2023 Q4	$216K	Buy	+1,460	New	+$184K	﹤0.01%	739
2023 Q1	–	Sell	-12,729	Closed	-$1.53M	–	867
2022 Q4	$1.53M	Buy	12,729 +8,443	+197%	+$1.11M	0.01%	577
2022 Q3	$602K	Buy	4,286 +533	+14%	+$71.6K	﹤0.01%	761
2022 Q2	$426K	Buy	+3,753	New	+$477K	﹤0.01%	911
2019 Q1	–	Sell	-7,209	Closed	-$505K	–	472
2018 Q4	$505K	Buy	+7,209	New	+$545K	﹤0.01%	406
2018 Q3	–	Sell	-4,314	Closed	-$353K	–	458
2018 Q2	$353K	Sell	4,314 -6,791	-61%	-$526K	﹤0.01%	400
2018 Q1	$815K	Buy	+11,105	New	+$836K	0.01%	307
2017 Q3	–	Sell	-3,044	Closed	-$248K	–	378
2017 Q2	$248K	Buy	+3,044	New	+$241K	﹤0.01%	306
2015 Q4	–	Sell	-3,800	Closed	-$215K	–	387
2015 Q3	$215K	Buy	+3,800	New	+$254K	﹤0.01%	422

Other funds holding RRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ray Dalio's RRX Position: Q1 2026 in Review

Ray Dalio opened a new position in Regal Rexnord (RRX) in Q1 2026: 3,649 shares worth $683K. The stake represents ﹤0.01% of the portfolio and ranks #847 among its holdings. This is a return to the name: Ray Dalio previously reported a position in RRX as recently as Q4 2023.

Ray Dalio first reported a position in RRX in Q3 2015 and has held it in 10 quarters since. The position peaked at $1.53M in Q4 2022. 545 funds tracked by Wall St. Rank hold RRX as of Q1 2026.

Ray Dalio held 3,649 shares of Regal Rexnord worth $683K as of Q1 2026.
Regal Rexnord was a new Ray Dalio position in Q1 2026.
Regal Rexnord made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #847 holding.
Ray Dalio first reported a position in Regal Rexnord in Q3 2015 and has held it in 10 quarters since.
Ray Dalio's Regal Rexnord position peaked at $1.53M in Q4 2022.
545 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.