Regal Rexnord

RRX • NYSE

Regal Rexnord is a industrial - machinery company in the industrials sector on NYSE, led by Louis V. Pinkham, with a market cap of $10.0B. As of Q3 2025, 109% of shares are held by 468 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.45%.

Chief Executive OfficerLouis V. Pinkham

Market Cap$10.0B

Industrial - Machinery

Industrials

Employees32.1K

Websiteregalrexnord.com

Country

United States of America

Overview

Overview of institutional ownership in RRX as of Q3 2025 with a market cap of $9.5B

All Institutions

Institutions: 468
Value Held: $10.4B
Shares Held: 72.3M
Avg Position: $22.1M
Median Position: $757.9K

Hedge Funds

Hedge Funds: 42
Value Held: $734.2M
Shares Held: 5.1M
Avg Position: $17.5M
Median Position: $1.4M

Ownership Breakdown

Institutional (non-HF)

101.13%

$9.6B

Hedge Funds

7.71%

$734.2M

Retail & Other

Based on market cap of $9.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in RRX as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$899.4M 0.01% of portfolio	9.45% 6.3M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$860.2M 0.02% of portfolio	9.03% 6.0M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
FMR LLC Institution	-	$689.4M 0.04% of portfolio	7.24% 4.8M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	David Craig Brown CEO	$567.0M 0.36% of portfolio	5.98% 4.0M shares	Q3 2016 Held for 9y 2m	$158.22B
C Capital World Investors Institution	-	$561.3M 0.08% of portfolio	5.90% 3.9M shares	Q3 2021 Held for 4y 2m	$730.00B
VIKING GLOBAL INVESTORS LP Hedge Fund•Long/Short	Ole Andreas Halvorsen CEO	$448.0M 1.17% of portfolio	4.71% 3.1M shares	Q4 2023 Held for 1y 11m	$38.5B
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	Edward Murray Maloney CEO	$384.0M 0.12% of portfolio	4.03% 2.7M shares	≤ Q2 2013 Held for 12y 5m+	$322.72B
DIAMOND HILL CAPITAL MANAGEMENT INC Long Only Manager	Heather Brilliant CEO	$370.8M 1.76% of portfolio	3.89% 2.6M shares	Q3 2022 Held for 3y 2m	$21.0B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$344.1M 0.07% of portfolio	3.61% 2.4M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
NORDEA INVESTMENT MANAGEMENT AB Institution	Paul Manning CEO	$289.1M 0.25% of portfolio	3.06% 2.0M shares	Q2 2025 Held for 5 months	$114.17B

Net Capital Flow

Institutional buying and selling activity for RRX in Q3 2025

Traded: +$419.9M
Buyers: 249
Sellers: 191
Total Bought: +$1.2B
Total Sold: −$775.7M
Avg Position: $20.0M

Biggest Buyers

Institution	Net Bought	Current Position
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	+$329.1M +2.3M shares	$567.0M 4.0M shares
NORDEA INVESTMENT MANAGEMENT AB Institution	+$67.9M +476.8K shares	$289.1M 2.0M shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager	+$57.8M +403.0K shares	$57.8M 403.0K shares
WESTFIELD CAPITAL MANAGEMENT CO LP Long Only Manager	+$50.4M +351.6K shares	$175.2M 1.2M shares
A AMERICAN CENTURY COMPANIES INC Institution	+$47.8M +333.1K shares	$47.8M 333.1K shares
Bank of New York Mellon Corp Institution	+$46.9M +326.7K shares	$114.3M 797.0K shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	+$43.5M +303.4K shares	$344.1M 2.4M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$37.8M +263.6K shares	$55.3M 385.7K shares
Anomaly Capital Management, LP Hedge Fund•Long/Short	+$34.5M +240.5K shares	$34.5M 240.5K shares
Invesco Ltd. ETF Provider	+$32.4M +225.7K shares	$215.2M 1.5M shares

Biggest Sellers

Institution	Net Sold	Current Position
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	−$66.7M −459.8K shares	Sold Off 0 shares
DIAMOND HILL CAPITAL MANAGEMENT INC Long Only Manager	−$62.2M −433.9K shares	$370.8M 2.6M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$46.6M −324.9K shares	$30.3M 210.9K shares
VIKING GLOBAL INVESTORS LP Hedge Fund•Long/Short	−$44.0M −306.9K shares	$448.0M 3.1M shares
ACK Asset Management LLC Hedge Fund•Long/Short	−$39.9M −275.0K shares	Sold Off 0 shares
A Avala Global LP Hedge Fund•Long/Short	−$33.3M −229.5K shares	Sold Off 0 shares
Ceredex Value Advisors LLC Long Only Manager	−$33.0M −230.0K shares	$10.3M 72.0K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$32.8M −226.3K shares	Sold Off 0 shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	−$27.8M −194.0K shares	$384.0M 2.7M shares
D DEPRINCE RACE & ZOLLO INC Long Only Manager	−$27.4M −189.3K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited RRX in Q3 2025

New Positions: 29
New Value: $53.3M
Exited Positions: 49
Exited Value: $308.4M

New Positions

Institution	Position Value
Anomaly Capital Management, LP Hedge Fund•Long/Short	$34.5M 240.5K shares
M Mediolanum International Funds Ltd Institution	$7.7M 53.2K shares
Night Squared LP Hedge Fund•Long/Short	$2.7M 18.7K shares
Sagefield Capital LP Private Equity	$1.9M 13.2K shares
Weiss Asset Management LP Hedge Fund•Multi-Strategy	$1.4M 9.4K shares
Levin Easterly Partners LLC Long Only Manager	$1.3M 9.2K shares
M Massar Capital Management, LP Institution	$1.2M 8.5K shares
I Inscription Capital, LLC RIA/Wealth	$370.1K 2.6K shares
K K2 PRINCIPAL FUND, L.P. Institution	$358.0K 2.5K shares
Optimize Financial Inc RIA/Wealth	$312.1K 2.2K shares

Exited Positions

Institution	Previous Position
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	$66.7M 459.8K shares
ACK Asset Management LLC Hedge Fund•Long/Short	$39.9M 275.0K shares
A Avala Global LP Hedge Fund•Long/Short	$33.3M 229.5K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$32.8M 226.3K shares
D DEPRINCE RACE & ZOLLO INC Long Only Manager	$27.4M 189.3K shares
M MOORE CAPITAL MANAGEMENT, LP Hedge Fund•Global Macro	$16.9M 116.3K shares
SILVERCREST ASSET MANAGEMENT GROUP LLC RIA/Wealth	$16.1M 110.9K shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	$13.3M 91.6K shares
I Invenomic Capital Management LP Hedge Fund•Long/Short	$10.5M 72.1K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$8.6M 59.0K shares

Options Activity

Institutions with the largest Call and Put options positions in RRX as of Q3 2025

Call Positions: 8
Call Value: $51.4M
Put Positions: 7
Put Value: $5.5M

Call Positions

Institution	Position Value
S SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund•Long/Short	$14.3M 1.0K contracts
B BlueCrest Capital Management Ltd Institution	$11.7M 817.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$10.5M 732.0 contracts
J JANE STREET GROUP, LLC Institution	$8.5M 594.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$4.1M 285.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$1.3M 90.0 contracts
W WOLVERINE TRADING, LLC Institution	$664.1K 46.0 contracts
Walleye Trading LLC RIA/Wealth	$243.8K 17.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.3M 158.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.0M 137.0 contracts
W WOLVERINE TRADING, LLC Institution	$591.9K 41.0 contracts
Walleye Trading LLC RIA/Wealth	$387.3K 27.0 contracts
J JANE STREET GROUP, LLC Institution	$301.2K 21.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	- - contracts
S SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund•Long/Short	- - contracts

Most Committed Institutions

Institutions with RRX as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
S SCOPIA CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	Jeremy Hendrik Mindich Founder	5.90% $43.1M	0.45% 300.1K shares	Q1 2021 Held for 4y 8m	$729.9M
C COOPERMAN LEON G Institution	-	3.29% $105.5M	1.11% 735.8K shares	Q4 2022 Held for 2y 11m	$3.2B
Stanley Capital Management, LLC Hedge Fund•Long/Short	Bret Wilson Stanley CCO	3.15% $19.2M	0.20% 133.6K shares	Q2 2025 Held for 5 months	$607.7M
Aperture Investors, LLC Hedge Fund•Multi-Strategy	Peter Steven Kraus CEO	2.91% $21.0M	0.22% 146.1K shares	Q3 2024 Held for 1y 2m	$719.9M
CRAMER ROSENTHAL MCGLYNN LLC Long Only Manager	Brian Michael Harvey CEO	2.83% $44.1M	0.46% 307.3K shares	Q2 2020 Held for 5y 5m	$1.6B
S Sapience Investments, LLC Long Only Manager	Samir (Nmn) Sikka CEO	2.59% $662.4K	0.01% 4.6K shares	Q4 2020 Held for 4y 11m	$25.5M
R Roubaix Capital, LLC Hedge Fund•Long/Short	Christopher Edmund Hillary CEO	2.38% $5.2M	0.06% 36.5K shares	Q4 2023 Held for 1y 11m	$220.3M
R ROBECOSAM AG Institution	-	1.95% $86.9M	0.91% 605.7K shares	Q2 2021 Held for 4y 5m	$4.4B
DIAMOND HILL CAPITAL MANAGEMENT INC Long Only Manager	Heather Brilliant CEO	1.76% $370.8M	3.89% 2.6M shares	Q3 2022 Held for 3y 2m	$21.0B
TimesSquare Capital Management, LLC Long Only Manager	Grant Richard Babyak CEO	1.47% $103.1M	1.08% 719.1K shares	Q4 2021 Held for 3y 11m	$7.0B

Hedge Fund Spotlight

Discover hedge funds investing in RRX

Holocene Advisors, LP

Hedge Fund • Long/Short

Portfolio ManagerJohn Brandon Haley

Portfolio Value: $43.5B
Positions: 726
Last Reported: Q3 2025

Sector Allocation

Position in Regal Rexnord

Market Value: $852.2K
Shares Held: 5.9K
Portfolio Weight: 0.00%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$3.1B	7.21%
2 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$2.7B	6.29%
3 Amazon AMZN	Specialty Retail Consumer Cyclical	$2.3B	5.30%