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Versant Capital Management’s Regal Rexnord RRX Stock Holding History

Versant Capital 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
2026
Q2 		$113K Buy
475
+29
+7% +$6.06K 0.01% 868
2026
Q1 		$83.5K Buy
446
+184
+70% +$34.2K 0.01% 957
2025
Q4 		$36.8K Sell
262
-54
-17% -$7.68K ﹤0.01% 1255
2025
Q3 		$45.3K Buy
316
+58
+22% +$8.55K 0.01% 1093
2025
Q2 		$37.4K Buy
258
+157
+155% +$19.7K 0.01% 1144
2025
Q1 		$11.5K Buy
101
+2
+2% +$278 ﹤0.01% 1652
2024
Q4 		$15.4K Buy
+99
New +$16.7K ﹤0.01% 1163
2024
Q3 		– Sell
-52
Closed -$7.03K – 2071
2024
Q2 		$7.03K Buy
52
+45
+643% +$7K ﹤0.01% 1108
2024
Q1 		$1.26K Hold
7
– – ﹤0.01% 1481
2023
Q4 		$1.04K Sell
7
-5
-42% -$631 ﹤0.01% 1498
2023
Q3 		$1.72K Hold
12
– – ﹤0.01% 1357
2023
Q2 		$1.85K Buy
12
+5
+71% +$681 ﹤0.01% 1401
2023
Q1 		$985 Hold
7
– – ﹤0.01% 1446
2022
Q4 		$840 Buy
+7
New +$918 ﹤0.01% 1337
2017
Q2 		– Sell
-60
Closed -$4K – 1522
2017
Q1 		$4K Hold
60
– – ﹤0.01% 1114
2016
Q4 		$4K Sell
60
-2
-3% -$132 ﹤0.01% 1081
2016
Q3 		$3K Sell
62
-5
-7% -$300 ﹤0.01% 1111
2016
Q2 		$3K Hold
67
– – ﹤0.01% 1086
2016
Q1 		$4K Sell
67
-5
-7% -$280 ﹤0.01% 1008
2015
Q4 		$4K Buy
+72
New +$4.41K ﹤0.01% 1004

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

Versant Capital Management's RRX Position: Q2 2026 in Review

Versant Capital Management increased its Regal Rexnord (RRX) stake by 6.5% in Q2 2026, buying an estimated $6.06K and bringing the position to 475 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #868.

Versant Capital Management first reported a position in RRX in Q4 2015 and has held it in 20 quarters since. 610 funds tracked by Wall St. Rank hold RRX as of Q2 2026.

  • Versant Capital Management held 475 shares of Regal Rexnord worth $113K as of Q2 2026.
  • Versant Capital Management bought 29 Regal Rexnord shares in Q2 2026, an estimated $6.06K.
  • Regal Rexnord made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #868 holding.
  • Versant Capital Management first reported a position in Regal Rexnord in Q4 2015 and has held it in 20 quarters since.
  • 610 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.