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Xponance’s Regal Rexnord RRX Stock Holding History

Xponance’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 		$1.94M Buy
8,125
+23
+0.3% +$4.81K 0.01% 609
2026
Q1 		$1.52M Buy
8,102
+1,859
+30% +$346K 0.01% 624
2025
Q4 		$876K Sell
6,243
-1,346
-18% -$192K 0.01% 730
2025
Q3 		$1.09M Sell
7,589
-52
-0.7% -$7.66K 0.01% 686
2025
Q2 		$1.11M Sell
7,641
-225
-3% -$28.2K 0.01% 673
2025
Q1 		$896K Buy
7,866
+120
+2% +$16.7K 0.01% 732
2024
Q4 		$1.2M Buy
7,746
+570
+8% +$96.3K 0.01% 651
2024
Q3 		$1.19M Buy
7,176
+33
+0.5% +$5.1K 0.01% 658
2024
Q2 		$966K Sell
7,143
-748
-9% -$116K 0.01% 685
2024
Q1 		$1.42M Sell
7,891
-112
-1% -$17.4K 0.01% 619
2023
Q4 		$1.18M Buy
8,003
+91
+1% +$11.5K 0.01% 612
2023
Q3 		$1.13M Sell
7,912
-126
-2% -$19.4K 0.02% 610
2023
Q2 		$1.24M Sell
8,038
-727
-8% -$99K 0.02% 596
2023
Q1 		$1.23M Buy
8,765
+31
+0.4% +$4.49K 0.02% 583
2022
Q4 		$1.05M Buy
8,734
+878
+11% +$115K 0.02% 620
2022
Q3 		$1.1M Sell
7,856
-155
-2% -$20.8K 0.02% 545
2022
Q2 		$909K Sell
8,011
-859
-10% -$109K 0.02% 607
2022
Q1 		$1.32M Sell
8,870
-95
-1% -$15.2K 0.02% 503
2021
Q4 		$1.53M Buy
8,965
+4,372
+95% +$692K 0.02% 457
2021
Q3 		$691K Sell
4,593
-151
-3% -$21.7K 0.01% 737
2021
Q2 		$633K Buy
4,744
+468
+11% +$66.1K 0.01% 801
2021
Q1 		$610K Sell
4,276
-1
-0% -$137 0.01% 687
2020
Q4 		$525K Sell
4,277
-3
-0.1% -$331 0.01% 713
2020
Q3 		$402K Buy
4,280
+622
+17% +$59K 0.01% 740
2020
Q2 		$319K Buy
+3,658
New +$274K 0.01% 808

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

Xponance's RRX Position: Q2 2026 in Review

Xponance increased its Regal Rexnord (RRX) stake by 0.28% in Q2 2026, buying an estimated $4.81K and bringing the position to 8,125 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #609.

Xponance first reported a position in RRX in Q2 2020 and has held it in 25 quarters since. 608 funds tracked by Wall St. Rank hold RRX as of Q2 2026.

  • Xponance held 8,125 shares of Regal Rexnord worth $1.94M as of Q2 2026.
  • Xponance bought 23 Regal Rexnord shares in Q2 2026, an estimated $4.81K.
  • Regal Rexnord made up 0.01% of Xponance's portfolio in Q2 2026, its #609 holding.
  • Xponance first reported a position in Regal Rexnord in Q2 2020 and has held it in 25 quarters since.
  • 608 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.