XTX Topco’s Regal Rexnord RRX Stock Holding History

XTX Topco’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	$8.57M	Buy	45,739 +40,202	+726%	+$7.47M	0.15%	88
2025 Q4	$777K	Buy	+5,537	New	+$788K	0.02%	1219
2025 Q3	–	Sell	-13,587	Closed	-$1.97M	–	3164
2025 Q2	$1.97M	Buy	+13,587	New	+$1.7M	0.08%	341
2024 Q3	–	Sell	-9,665	Closed	-$1.31M	–	2526
2024 Q2	$1.31M	Buy	9,665 +5,942	+160%	+$924K	0.11%	263
2024 Q1	$671K	Buy	+3,723	New	+$580K	0.09%	323
2023 Q4	–	Sell	-1,728	Closed	-$247K	–	2055
2023 Q3	$247K	Buy	+1,728	New	+$266K	0.04%	870
2023 Q2	–	Sell	-4,732	Closed	-$666K	–	1775
2023 Q1	$666K	Buy	+4,732	New	+$685K	0.14%	158
2022 Q3	–	Sell	-2,131	Closed	-$242K	–	1348
2022 Q2	$242K	Buy	+2,131	New	+$271K	0.1%	375
2021 Q2	–	Sell	-2,228	Closed	-$318K	–	1049
2021 Q1	$318K	Buy	+2,228	New	+$306K	0.15%	248

Other funds holding RRX

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return