Scopus Asset Management’s Regal Rexnord RRX Stock Holding History

Scopus Asset 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
2025 Q4	–	Sell	-100,000	Closed	-$14.3M	–	330
2025 Q3	$14.3M	Buy	100,000 +11,400	+13%	+$1.68M	0.19%	160
2025 Q2	$12.8M	Buy	88,600 +38,600	+77%	+$4.84M	0.22%	134
2025 Q1	$5.69M	Sell	50,000 -150,000	-75%	-$20.8M	0.11%	181
2024 Q4	$31M	Buy	200,000 +150,000	+300%	+$25.3M	0.74%	47
2024 Q3	$8.29M	Sell	50,000 -10,000	-17%	-$1.54M	0.15%	181
2024 Q2	$8.11M	Sell	60,000 -5,000	-8%	-$778K	0.16%	158
2024 Q1	$11.7M	Sell	65,000 -85,000	-57%	-$13.2M	0.24%	131
2023 Q4	$22.2M	Buy	150,000 +50,000	+50%	+$6.31M	0.56%	56
2023 Q3	$14.3M	Buy	100,000 +50,000	+100%	+$7.7M	0.41%	87
2023 Q2	$7.7M	Buy	+50,000	New	+$6.81M	0.22%	137
2022 Q3	–	Sell	-50,000	Closed	-$5.68M	–	226
2022 Q2	$5.68M	Sell	50,000 -10,000	-17%	-$1.27M	0.31%	92
2022 Q1	$8.93M	Sell	60,000 -40,000	-40%	-$6.41M	0.22%	146
2021 Q4	$17M	Buy	+100,000	New	+$15.8M	0.37%	93
2018 Q2	–	Sell	-200,000	Closed	-$14.7M	–	363
2018 Q1	$14.7M	Buy	200,000 +100,000	+100%	+$7.52M	0.14%	168
2017 Q4	$7.66M	Buy	+100,000	New	+$7.78M	0.07%	236

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Scopus Asset Management's RRX Position: Q4 2025 in Review

Scopus Asset Management sold out of Regal Rexnord (RRX) in Q4 2025, closing a stake of 9,476 shares — an estimated $1.36M sold.

Scopus Asset Management first reported a position in RRX in Q2 2020 and held it in 17 quarters. The position peaked at $23.5M in Q4 2020. 474 funds tracked by Wall St. Rank hold RRX as of Q4 2025.

Scopus Asset Management reported no remaining Regal Rexnord position as of Q4 2025 after selling out during the quarter.
Scopus Asset Management sold 9,476 Regal Rexnord shares in Q4 2025, an estimated $1.36M.
Scopus Asset Management first reported a position in Regal Rexnord in Q2 2020 and held it in 17 quarters.
Scopus Asset Management's Regal Rexnord position peaked at $23.5M in Q4 2020.
474 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2025.

Based on Scopus Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.