State of Tennessee, Department of Treasury’s Regal Rexnord RRX Stock Holding History

State of Tennessee, Department of Treasury’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	$5.08M	Buy	27,112 +2,220	+9%	+$413K	0.02%	566
2025 Q4	$4.02M	Sell	24,892 -1,066	-4%	-$152K	0.01%	642
2025 Q3	$3.72M	Hold	25,958	–	–	0.01%	664
2025 Q2	$3.76M	Hold	25,958	–	–	0.01%	631
2025 Q1	$2.96M	Hold	25,958	–	–	0.01%	713
2024 Q4	$4.03M	Sell	25,958 -732	-3%	-$124K	0.01%	603
2024 Q3	$4.43M	Buy	26,690 +5,131	+24%	+$793K	0.02%	589
2024 Q2	$2.92M	Buy	21,559 +641	+3%	+$99.7K	0.01%	720
2024 Q1	$3.77M	Hold	20,918	–	–	0.01%	663
2023 Q4	$3.1M	Sell	20,918 -21,234	-50%	-$2.68M	0.01%	698
2023 Q3	$6.02M	Buy	42,152 +18,358	+77%	+$2.83M	0.02%	472
2023 Q2	$3.66M	Hold	23,794	–	–	0.02%	583
2023 Q1	$3.35M	Sell	23,794 -1,553	-6%	-$225K	0.01%	615
2022 Q4	$3.04M	Hold	25,347	–	–	0.01%	667
2022 Q3	$3.56M	Buy	25,347 +1,830	+8%	+$246K	0.02%	591
2022 Q2	$2.67M	Hold	23,517	–	–	0.01%	683
2022 Q1	$3.5M	Hold	23,517	–	–	0.01%	654
2021 Q4	$4M	Hold	23,517	–	–	0.01%	640
2021 Q3	$3.54M	Sell	23,517 -2,342	-9%	-$336K	0.01%	664
2021 Q2	$3.45M	Hold	25,859	–	–	0.01%	708
2021 Q1	$3.69M	Sell	25,859 -2,141	-8%	-$294K	0.02%	656
2020 Q4	$3.44M	Buy	28,000 +1,265	+5%	+$140K	0.01%	631
2020 Q3	$2.51M	Hold	26,735	–	–	0.01%	661
2020 Q2	$2.33M	Sell	26,735 -1,923	-7%	-$144K	0.01%	672
2020 Q1	$1.8M	Buy	28,658 +2,680	+10%	+$210K	0.01%	718
2019 Q4	$2.22M	Sell	25,978 -4,283	-14%	-$340K	0.01%	789
2019 Q3	$2.21M	Buy	30,261 +1,269	+4%	+$95.8K	0.01%	787
2019 Q2	$2.37M	Sell	28,992 -2,632	-8%	-$212K	0.01%	744
2019 Q1	$2.59M	Hold	31,624	–	–	0.01%	731
2018 Q4	$2.21M	Buy	31,624 +629	+2%	+$47.5K	0.01%	745
2018 Q3	$2.56M	Sell	30,995 -8,105	-21%	-$674K	0.01%	748
2018 Q2	$3.2M	Hold	39,100	–	–	0.02%	677
2018 Q1	$2.87M	Hold	39,100	–	–	0.01%	689
2017 Q4	$3M	Hold	39,100	–	–	0.01%	711
2017 Q3	$3.09M	Hold	39,100	–	–	0.02%	687
2017 Q2	$3.19M	Hold	39,100	–	–	0.02%	677
2017 Q1	$2.96M	Hold	39,100	–	–	0.01%	707
2016 Q4	$2.71M	Hold	39,100	–	–	0.01%	736
2016 Q3	$2.33M	Hold	39,100	–	–	0.01%	768
2016 Q2	$2.15M	Hold	39,100	–	–	0.01%	739
2016 Q1	$2.47M	Sell	39,100 -15,000	-28%	-$840K	0.01%	675
2015 Q4	$3.17M	Sell	54,100 -13,000	-19%	-$796K	0.02%	582
2015 Q3	$3.79M	Hold	67,100	–	–	0.02%	530
2015 Q2	$4.87M	Hold	67,100	–	–	0.03%	499
2015 Q1	$5.36M	Hold	67,100	–	–	0.03%	512
2014 Q4	$5.05M	Sell	67,100 -2,900	-4%	-$204K	0.03%	503
2014 Q3	$4.5M	Sell	70,000 -80,800	-54%	-$5.81M	0.03%	497
2014 Q2	$11.8M	Buy	150,800 +97,400	+182%	+$7.39M	0.07%	291
2014 Q1	$3.88M	Buy	+53,400	New	+$3.94M	0.02%	517
2013 Q4	–	Sell	-28,000	Closed	-$1.9M	–	1433
2013 Q3	$1.9M	Buy	+28,000	New	+$1.86M	0.01%	820

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 $552B AUM 44.19% 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

State of Tennessee, Department of Treasury's RRX Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Regal Rexnord (RRX) stake by 8.9% in Q1 2026, buying an estimated $413K and bringing the position to 27,112 shares worth $5.08M. The position accounts for 0.02% of the portfolio, ranked #566.

State of Tennessee, Department of Treasury first reported a position in RRX in Q3 2013 and has held it in 50 quarters since. The position peaked at $11.8M in Q2 2014. 545 funds tracked by Wall St. Rank hold RRX as of Q1 2026.

State of Tennessee, Department of Treasury held 27,112 shares of Regal Rexnord worth $5.08M as of Q1 2026.
State of Tennessee, Department of Treasury bought 2,220 Regal Rexnord shares in Q1 2026, an estimated $413K.
Regal Rexnord made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #566 holding.
State of Tennessee, Department of Treasury first reported a position in Regal Rexnord in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's Regal Rexnord position peaked at $11.8M in Q2 2014.
545 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.