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Transatlantique Private Wealth’s Regal Rexnord RRX Stock Holding History

Transatlantique Private Wealth’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
2025
Q4 		$324K Sell
2,309
-124
-5% -$17.6K 0.1% 184
2025
Q3 		$349K Sell
2,433
-1,342
-36% -$198K 0.11% 189
2025
Q2 		$547K Sell
3,775
-41
-1% -$5.14K 0.2% 138
2025
Q1 		$434K Buy
3,816
+812
+27% +$113K 0.17% 159
2024
Q4 		$466K Sell
3,004
-67
-2% -$11.3K 0.18% 152
2024
Q3 		$509K Sell
3,071
-581
-16% -$89.7K 0.19% 153
2024
Q2 		$476K Sell
3,652
-10
-0.3% -$1.56K 0.19% 142
2024
Q1 		$660K Buy
3,662
+3
+0.1% +$467 0.29% 118
2023
Q4 		$542K Sell
3,659
-76
-2% -$9.59K 0.25% 131
2023
Q3 		$534K Sell
3,735
-14
-0.4% -$2.15K 0.29% 116
2023
Q2 		$577K Buy
3,749
+67
+2% +$9.12K 0.3% 111
2023
Q1 		$518K Sell
3,682
-181
-5% -$26.2K 0.29% 115
2022
Q4 		$464K Buy
3,863
+175
+5% +$22.9K 0.28% 110
2022
Q3 		$519K Buy
3,688
+50
+1% +$6.72K 0.35% 96
2022
Q2 		$413K Buy
+3,638
New +$463K 0.29% 125

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Transatlantique Private Wealth's RRX Position: Q4 2025 in Review

Transatlantique Private Wealth reduced its Regal Rexnord (RRX) stake by 5.1% in Q4 2025, selling an estimated $17.6K and leaving 2,309 shares worth $324K. The position accounts for 0.1% of the portfolio, ranked #184.

Transatlantique Private Wealth first reported a position in RRX in Q2 2022 and has held it in 15 quarters since. The position peaked at $660K in Q1 2024. 474 funds tracked by Wall St. Rank hold RRX as of Q4 2025.

  • Transatlantique Private Wealth held 2,309 shares of Regal Rexnord worth $324K as of Q4 2025.
  • Transatlantique Private Wealth sold 124 Regal Rexnord shares in Q4 2025, an estimated $17.6K.
  • Regal Rexnord made up 0.1% of Transatlantique Private Wealth's portfolio in Q4 2025, its #184 holding.
  • Transatlantique Private Wealth first reported a position in Regal Rexnord in Q2 2022 and has held it in 15 quarters since.
  • Transatlantique Private Wealth's Regal Rexnord position peaked at $660K in Q1 2024.
  • 474 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.