T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Regal Rexnord RRX Stock Holding History

T. Rowe Price Investment 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
2022
Q4 		– Sell
-1,067,809
Closed -$150M – 564
2022
Q3 		$150M Buy
+1,067,809
New +$143M 0.12% 178

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Investment Management's RRX Position: Q4 2022 in Review

T. Rowe Price Investment Management sold out of Regal Rexnord (RRX) in Q4 2022, closing a stake of 1,067,809 shares — an estimated $150M sold.

T. Rowe Price Investment Management first reported a position in RRX in Q3 2022 and held it in 1 quarter. The position peaked at $150M in Q3 2022. 429 funds tracked by Wall St. Rank hold RRX as of Q4 2022.

  • T. Rowe Price Investment Management reported no remaining Regal Rexnord position as of Q4 2022 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 1,067,809 Regal Rexnord shares in Q4 2022, an estimated $150M.
  • T. Rowe Price Investment Management first reported a position in Regal Rexnord in Q3 2022 and held it in 1 quarter.
  • T. Rowe Price Investment Management's Regal Rexnord position peaked at $150M in Q3 2022.
  • 429 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2022.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.