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Steph & Co’s Regal Rexnord RRX Stock Holding History

Steph & Co’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
Q3 		$506K Buy
3,260
+206
+7% +$37.2K 0.13% 67
2026
Q2 		$727K Sell
3,054
-53
-2% -$11.1K 0.18% 48
2026
Q1 		$582K Sell
3,107
-280
-8% -$52K 0.17% 48
2025
Q4 		$475K Sell
3,387
-1,271
-27% -$181K 0.14% 54
2025
Q3 		$668K Sell
4,658
-523
-10% -$77.1K 0.2% 42
2025
Q2 		$751K Buy
5,181
+258
+5% +$32.4K 0.24% 40
2025
Q1 		$560K Buy
4,923
+1,171
+31% +$163K 0.2% 55
2024
Q4 		$582K Sell
3,752
-18
-0.5% -$3.04K 0.2% 51
2024
Q3 		$625K Sell
3,770
-1,268
-25% -$196K 0.2% 51
2024
Q2 		$681K Sell
5,038
-58
-1% -$9.02K 0.23% 39
2024
Q1 		$918K Buy
5,096
+830
+19% +$129K 0.32% 30
2023
Q4 		$631K Sell
4,266
-1,094
-20% -$138K 0.31% 40
2023
Q3 		$766K Buy
5,360
+211
+4% +$32.5K 0.43% 33
2023
Q2 		$792K Buy
5,149
+187
+4% +$25.5K 0.43% 33
2023
Q1 		$698K Sell
4,962
-521
-10% -$75.4K 0.43% 36
2022
Q4 		$658K Buy
5,483
+206
+4% +$27K 0.42% 40
2022
Q3 		$741K Sell
5,277
-128
-2% -$17.2K 0.52% 28
2022
Q2 		$614K Buy
5,405
+458
+9% +$58.2K 0.37% 38
2022
Q1 		$736K Sell
4,947
-55
-1% -$8.82K 0.44% 25
2021
Q4 		$851K Buy
5,002
+1,097
+28% +$174K 0.49% 24
2021
Q3 		$587K Sell
3,905
-224
-5% -$32.1K 0.38% 28
2021
Q2 		$551K Buy
4,129
+161
+4% +$22.7K 0.36% 28
2021
Q1 		$566K Sell
3,968
-102
-3% -$14K 0.39% 27
2020
Q4 		$500K Buy
4,070
+1,213
+42% +$134K 0.38% 28
2020
Q3 		$268K Buy
2,857
+633
+28% +$60K 0.25% 37
2020
Q2 		$194K Buy
2,224
+281
+14% +$21.1K 0.19% 56
2020
Q1 		$122K Sell
1,943
-387
-17% -$30.4K 0.14% 89
2019
Q4 		$199K Buy
+2,330
New +$185K 0.17% 74

Other funds holding RRX

Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Formuepleje A/S
Formuepleje A/S Aarhus C, Denmark $1.21B AUM 21.62% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Private Capital Advisors
Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return
Thompson Investment Management
Thompson Investment Management Madison, Wisconsin $873M AUM 26.56% 1-Year Est. Return
Stanley-Laman Group
Stanley-Laman Group Berwyn, Pennsylvania $915M AUM 50.26% 1-Year Est. Return

Steph & Co's RRX Position: Q3 2026 in Review

Steph & Co increased its Regal Rexnord (RRX) stake by 6.7% in Q3 2026, buying an estimated $37.2K and bringing the position to 3,260 shares worth $506K. The position accounts for 0.13% of the portfolio, ranked #67.

Steph & Co first reported a position in RRX in Q4 2019 and has held it in 28 quarters since. The position peaked at $918K in Q1 2024. 77 funds tracked by Wall St. Rank hold RRX as of Q3 2026.

  • Steph & Co held 3,260 shares of Regal Rexnord worth $506K as of Q3 2026.
  • Steph & Co bought 206 Regal Rexnord shares in Q3 2026, an estimated $37.2K.
  • Regal Rexnord made up 0.13% of Steph & Co's portfolio in Q3 2026, its #67 holding.
  • Steph & Co first reported a position in Regal Rexnord in Q4 2019 and has held it in 28 quarters since.
  • Steph & Co's Regal Rexnord position peaked at $918K in Q1 2024.
  • 77 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.