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Scopia Capital Management’s Regal Rexnord RRX Stock Holding History

Scopia Capital Management’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 		$8.11M Sell
43,303
-173,785
-80% -$32.3M 5.56% 8
2025
Q4 		$30.5M Sell
217,088
-83,055
-28% -$11.8M 6.29% 6
2025
Q3 		$43.1M Sell
300,143
-104,326
-26% -$15.4M 5.41% 4
2025
Q2 		$58.6M Buy
404,469
+1,121
+0.3% +$141K 7.16% 2
2025
Q1 		$47.6M Sell
403,348
-50,742
-11% -$7.05M 6.88% 3
2024
Q4 		$70.4M Buy
454,090
+257,756
+131% +$43.6M 7.45% 2
2024
Q3 		$32.6M Sell
196,334
-37,466
-16% -$5.79M 6.72% 1
2024
Q2 		$31.6M Buy
233,800
+16,225
+7% +$2.52M 4.68% 7
2024
Q1 		$39.2M Sell
217,575
-48,805
-18% -$7.6M 4.29% 6
2023
Q4 		$39.4M Buy
266,380
+87
+0% +$11K 4.88% 5
2023
Q3 		$38M Sell
266,293
-140,122
-34% -$21.6M 4.7% 4
2023
Q2 		$62.5M Sell
406,415
-119,240
-23% -$16.2M 6.32% 2
2023
Q1 		$74M Sell
525,655
-24,994
-5% -$3.62M 7.03% 3
2022
Q4 		$66.1M Sell
550,649
-76,515
-12% -$10M 6.04% 5
2022
Q3 		$88M Buy
627,164
+28,195
+5% +$3.79M 8.05% 3
2022
Q2 		$68M Buy
598,969
+48,934
+9% +$6.22M 7.34% 6
2022
Q1 		$81.8M Buy
550,035
+76,729
+16% +$12.3M 7.47% 5
2021
Q4 		$80.5M Sell
473,306
-27,816
-6% -$4.4M 7.6% 7
2021
Q3 		$75.3M Buy
501,122
+15,720
+3% +$2.26M 8.13% 7
2021
Q2 		$64.8M Buy
485,402
+136,154
+39% +$19.2M 8.79% 5
2021
Q1 		$49.8M Buy
+349,248
New +$48M 6.18% 6

Other funds holding RRX

BlackRock
BlackRock New York $5.72T 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

Scopia Capital Management's RRX Position: Q1 2026 in Review

Scopia Capital Management reduced its Regal Rexnord (RRX) stake by 80% in Q1 2026, selling an estimated $32.3M and leaving 43,303 shares worth $8.11M. The position accounts for 5.56% of the portfolio, ranked #8.

Scopia Capital Management first reported a position in RRX in Q1 2021 and has held it in 21 quarters since. The position peaked at $88M in Q3 2022. 545 funds tracked by Wall St. Rank hold RRX as of Q1 2026.

  • Scopia Capital Management held 43,303 shares of Regal Rexnord worth $8.11M as of Q1 2026.
  • Scopia Capital Management sold 173,785 Regal Rexnord shares in Q1 2026, an estimated $32.3M.
  • Regal Rexnord made up 5.56% of Scopia Capital Management's portfolio in Q1 2026, its #8 holding.
  • Scopia Capital Management first reported a position in Regal Rexnord in Q1 2021 and has held it in 21 quarters since.
  • Scopia Capital Management's Regal Rexnord position peaked at $88M in Q3 2022.
  • 545 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2026.

Based on Scopia Capital Management's 13F filing for Q1 2026, filed 15 May 2026.