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 Q3	–	Sell	-19,700	Closed	-$2.86M	–	333
2025 Q2	$2.86M	Buy	+19,700	New	+$2.47M	0.05%	246
2025 Q1	–	Sell	-70,000	Closed	-$10.9M	–	273
2024 Q4	$10.9M	Buy	+70,000	New	+$11.8M	0.26%	114
2023 Q4	–	Sell	-60,000	Closed	-$8.57M	–	289
2023 Q3	$8.57M	Buy	+60,000	New	+$9.23M	0.24%	121
2022 Q2	–	Sell	-30,000	Closed	-$4.46M	–	262
2022 Q1	$4.46M	Buy	30,000 +5,000	+20%	+$801K	0.11%	204
2021 Q4	$4.25M	Sell	25,000 -5,000	-17%	-$792K	0.09%	208
2021 Q3	$4.51M	Buy	30,000 +5,000	+20%	+$717K	0.08%	228
2021 Q2	$3.34M	Sell	25,000 -5,000	-17%	-$706K	0.04%	275
2021 Q1	$4.28M	Hold	30,000	–	–	0.05%	249
2020 Q4	$3.68M	Hold	30,000	–	–	0.06%	250
2020 Q3	$2.82M	Buy	+30,000	New	+$2.84M	0.05%	214

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.