Viking Global Investors
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Viking Global Investors’s Regal Rexnord RRX Stock Holding History

Viking Global Investors’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
Q1 		$589M Sell
3,142,851
-81,089
-3% -$15.1M 1.65% 26
2025
Q4 		$452M Buy
3,223,940
+100,678
+3% +$14.3M 1.2% 34
2025
Q3 		$448M Sell
3,123,262
-306,866
-9% -$45.2M 1.16% 39
2025
Q2 		$497M Buy
3,430,128
+701,145
+26% +$87.9M 1.44% 32
2025
Q1 		$311M Buy
2,728,983
+1,862,371
+215% +$259M 0.99% 41
2024
Q4 		$134M Buy
866,612
+236,491
+38% +$40M 0.44% 57
2024
Q3 		$105M Sell
630,121
-493,042
-44% -$76.2M 0.38% 64
2024
Q2 		$152M Buy
1,123,163
+222,634
+25% +$34.6M 0.58% 43
2024
Q1 		$162M Buy
900,529
+208,812
+30% +$32.5M 0.6% 41
2023
Q4 		$102M Buy
+691,717
New +$87.3M 0.38% 55
2023
Q1 		– Sell
-362,403
Closed -$43.5M – 94
2022
Q4 		$43.5M Buy
+362,403
New +$47.5M 0.22% 63

Other funds holding RRX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return