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RRX — REGAL REXNORD CORPORATION · All Fund Holders
Funds holding (latest): 52 · Reported value held: $8.46B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 6.20M | $1.48B | 0.02% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.53M | $1.08B | 0.05% | Reduce |
| Vanguard Group history | Q4 2025 | 6.21M | $870.97M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 2.58M | $615.50M | 0.11% | Add |
| Viking Global Investors history | Q2 2026 | 2.10M | $500.62M | 1.45% | Reduce |
| BNY Mellon history | Q2 2026 | 1.89M | $449.28M | 0.07% | Add |
| Capital World Investors history | Q4 2025 | 2.69M | $377.15M | 0.05% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.48M | $352.06M | 0.03% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.26M | $301.13M | 0.02% | Reduce |
| Millennium Management history | Q2 2026 | 1.01M | $241.18M | 0.09% | Add |
| Norges Bank Investment Management history | Q2 2026 | 978.02K | $232.96M | 0.02% | Add |
| Manulife Financial history | Q2 2026 | 724.63K | $172.60M | 0.14% | Reduce |
| Morgan Stanley history | Q2 2026 | 709.90K | $169.09M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 630.29K | $150.13M | 0.06% | Add |
| Balyasny Asset Management history | Q2 2026 | 603.96K | $143.86M | 0.19% | Add |
| Franklin Resources history | Q2 2026 | 585.71K | $139.51M | 0.03% | Reduce |
| Northern Trust Corp history | Q2 2026 | 566.12K | $134.84M | 0.02% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 477.02K | $113.62M | 0.01% | Hold |
| Bank of America Corp history | Q2 2026 | 465.11K | $110.79M | 0.01% | Add |
| Third Point history | Q3 2023 | 650.00K | $92.87M | 1.46% | New |
| Amundi US history | Q2 2026 | 379.95K | $90.49M | 0.02% | Add |
| Moore Capital Management history | Q2 2026 | 302.72K | $72.11M | 1.12% | New |
| D. E. Shaw & Co history | Q2 2026 | 273.77K | $65.21M | 0.03% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 269.74K | $64.25M | 0.02% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 281.42K | $62.54M | 0.01% | New |
| Steadfast Capital Management history | Q2 2026 | 222.49K | $52.99M | 1.62% | New |
| Wells Fargo & Co history | Q2 2026 | 156.38K | $37.25M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 151.13K | $36.00M | 0.02% | Add |
| Point72 Asset Management history | Q2 2026 | 134.42K | $32.02M | 0.12% | Reduce |
| Citigroup Inc history | Q2 2026 | 129.41K | $30.82M | 0.01% | Reduce |
| Bridgewater Associates history | Q2 2026 | 116.79K | $27.82M | 0.11% | Add |
| Marshall Wace history | Q2 2026 | 109.67K | $26.12M | 0.02% | Add |
| Janus Henderson Group history | Q1 2026 | 127.68K | $23.91M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 87.08K | $20.74M | 0.00% | Hold |
| Lazard Asset Management history | Q2 2026 | 69.05K | $16.45M | 0.03% | Add |
| CPP Investments history | Q2 2026 | 41.70K | $9.93M | 0.01% | Hold |
| Arrowstreet Capital history | Q2 2026 | 39.92K | $9.51M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2025 | 59.01K | $8.55M | 0.01% | Add |
| Scopia Capital Management history | Q2 2026 | 33.53K | $7.99M | 7.15% | Reduce |
| AQR Capital Management history | Q2 2026 | 30.02K | $6.81M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | Q2 2026 | 25.00K | $5.95M | 0.08% | New |
| Citadel Advisors history | Q2 2026 | 20.50K | $4.88M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 19.57K | $4.66M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 18.73K | $4.46M | 0.00% | Add |
| Soros Fund Management history | Q3 2023 | 20.20K | $2.89M | 0.05% | Reduce |
| PNC Financial Services history | Q2 2026 | 11.42K | $2.72M | 0.00% | Add |
| Two Sigma Investments history | Q4 2025 | 15.60K | $2.19M | 0.00% | New |
| Maverick Capital history | Q1 2026 | 7.38K | $1.38M | 0.02% | New |
| First Eagle Investment Management history | Q2 2026 | 3.61K | $859.87K | 0.00% | Reduce |
| MFS Investment Management history | Q2 2026 | 2.29K | $774.94K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 328.19K | $78.17K | 0.01% | Add |
| Fidelity International (FIL) history | Q2 2026 | 306 | $72.89K | 0.00% | Add |