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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
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 – 1771
2018
Q4 		$226K Buy
3,233
+644
+25% +$48.7K 0.02% 890
2018
Q3 		$213K Buy
+2,589
New +$215K 0.01% 1053

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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