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State of Wyoming’s Regal Rexnord RRX Stock Holding History

State of Wyoming’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 		$257K Sell
1,372
-211
-13% -$39.2K 0.03% 778
2025
Q4 		$222K Buy
1,583
+781
+97% +$111K 0.02% 883
2025
Q3 		$115K Buy
802
+574
+252% +$84.6K 0.01% 1257
2025
Q2 		$33.1K Sell
228
-4,311
-95% -$541K ﹤0.01% 1647
2025
Q1 		$517K Buy
4,539
+931
+26% +$129K 0.07% 219
2024
Q4 		$560K Buy
3,608
+773
+27% +$131K 0.07% 207
2024
Q3 		$470K Buy
2,835
+578
+26% +$89.3K 0.07% 214
2024
Q2 		$305K Sell
2,257
-119
-5% -$18.5K 0.05% 310
2024
Q1 		$428K Buy
2,376
+145
+6% +$22.6K 0.07% 189
2023
Q4 		$330K Sell
2,231
-507
-19% -$64K 0.06% 257
2023
Q3 		$391K Buy
2,738
+199
+8% +$30.6K 0.08% 134
2023
Q2 		$391K Buy
2,539
+1,041
+69% +$142K 0.11% 107
2023
Q1 		$211K Sell
1,498
-15
-1% -$2.17K 0.07% 302
2022
Q4 		$182K Sell
1,513
-147
-9% -$19.3K 0.06% 411
2022
Q3 		$233K Sell
1,660
-168
-9% -$22.6K 0.12% 149
2022
Q2 		$208K Buy
+1,828
New +$232K 0.13% 138

Other funds holding RRX

BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return