Virtu Financial’s Regal Rexnord RRX Stock Holding History

Virtu Financial’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	–	Sell	-13,964	Closed	-$2.62M	–	2153
2026 Q1	$2.62M	Buy	+13,964	New	+$2.6M	0.11%	114
2024 Q2	–	Sell	-3,021	Closed	-$544K	–	1806
2024 Q1	$544K	Buy	3,021 +458	+18%	+$71.3K	0.04%	397
2023 Q4	$379K	Sell	2,563 -1,870	-42%	-$236K	0.03%	501
2023 Q3	$633K	Buy	+4,433	New	+$682K	0.06%	282
2022 Q2	–	Sell	-2,080	Closed	-$309K	–	1998
2022 Q1	$309K	Buy	+2,080	New	+$333K	0.02%	571
2021 Q2	–	Sell	-2,717	Closed	-$388K	–	1995
2021 Q1	$388K	Buy	+2,717	New	+$373K	0.03%	664
2019 Q4	–	Sell	-5,207	Closed	-$379K	–	1784
2019 Q3	$379K	Buy	+5,207	New	+$393K	0.03%	619
2019 Q1	–	Sell	-3,233	Closed	-$226K	–	1770
2018 Q4	$226K	Buy	3,233 +644	+25%	+$48.7K	0.01%	890
2018 Q3	$213K	Buy	+2,589	New	+$215K	0.01%	1053

Other funds holding RRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Virtu Financial's RRX Position: Q2 2026 in Review

Virtu Financial sold out of Regal Rexnord (RRX) in Q2 2026, closing a stake of 13,964 shares — an estimated $2.62M sold.

Virtu Financial first reported a position in RRX in Q3 2018 and held it in 9 quarters. The position peaked at $2.62M in Q1 2026. 611 funds tracked by Wall St. Rank hold RRX as of Q2 2026.

Virtu Financial reported no remaining Regal Rexnord position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 13,964 Regal Rexnord shares in Q2 2026, an estimated $2.62M.
Virtu Financial first reported a position in Regal Rexnord in Q3 2018 and held it in 9 quarters.
Virtu Financial's Regal Rexnord position peaked at $2.62M in Q1 2026.
611 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.