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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Steph & Co's RRX Position: Q2 2026 in Review

Steph & Co reduced its Regal Rexnord (RRX) stake by 1.7% in Q2 2026, selling an estimated $11.1K and leaving 3,054 shares worth $727K. The position accounts for 0.18% of the portfolio, ranked #48.

Steph & Co first reported a position in RRX in Q4 2019 and has held it in 27 quarters since. The position peaked at $918K in Q1 2024. 610 funds tracked by Wall St. Rank hold RRX as of Q2 2026.

  • Steph & Co held 3,054 shares of Regal Rexnord worth $727K as of Q2 2026.
  • Steph & Co sold 53 Regal Rexnord shares in Q2 2026, an estimated $11.1K.
  • Regal Rexnord made up 0.18% of Steph & Co's portfolio in Q2 2026, its #48 holding.
  • Steph & Co first reported a position in Regal Rexnord in Q4 2019 and has held it in 27 quarters since.
  • Steph & Co's Regal Rexnord position peaked at $918K in Q1 2024.
  • 610 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.