RRX
Regal Rexnord Corporation · Industrials · Industrial - Machinery
Momentum-inputs (vergelijkbare managers):
breedte van houders -13.0% ·
aandelenstroom -1.6% ·
netto nieuwe posities -20.0%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 15.50K | $2.09M | n/a | −1 |
| Q2 2026 | 135 | +2 | 52.69M | $12.49B | +7 | −7 |
| Q1 2026 | 138 | +9 | 53.22M | $9.92B | +14 | −6 |
| Q4 2025 | 128 | +1 | 59.31M | $8.33B | +2 | n/a |
| Q3 2025 | 20 | -3 | 30.58M | $4.39B | n/a | −4 |
| Q2 2025 | 21 | +3 | 31.55M | $4.57B | +3 | n/a |
| Q1 2025 | 15 | 0 | 14.01M | $1.60B | +1 | −1 |
| Q4 2024 | 15 | +2 | 12.76M | $1.98B | +3 | −1 |
| Q3 2024 | 12 | -1 | 11.27M | $1.87B | +1 | −2 |
| Q2 2024 | 13 | n/a | 11.38M | $1.54B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 6.27M | -1.0% | $899.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 6.00M | +2.1% | $860.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×18 |
| 3 | Fidelity (FMR) ✦ | 4.81M | -1.6% | $689.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Capital World Investors ✦ | 3.91M | -1.6% | $561.30M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 5 | Viking Global Investors ✦ | 3.12M | -8.9% | $448.00M | 1.2% | ▼ Trim | 6 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 2.01M | -0.9% | $288.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 1.18M | +0.6% | $168.64M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 688.06K | n/a | $98.70M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 9 | JPMorgan Chase ✦ | 521.71K | n/a | $74.84M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 10 | Fisher Asset Management ✦ | 517.90K | +4.3% | $74.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Wellington Management ✦ | 385.72K | +215.8% | $55.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 12 | Gotham Asset Management ✦ | 245.93K | +22.0% | $35.28M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 13 | Marshall Wace ✦ | 215.83K | +36.7% | $30.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 210.90K | -60.6% | $30.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 186.52K | +26.4% | $26.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 132.06K | +302.2% | $18.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 87.05K | n/a | $12.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | T. Rowe Price ✦ | 53.76K | +7.0% | $7.71M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 33.82K | +83.4% | $4.85M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 20 | GAMCO Investors ✦ | 3.15K | +18.0% | $451,979 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Norges Bank | $256.15M | was 0.0% |
| Citadel Advisors | $32.81M | was 0.0% |
| Renaissance Technologies | $8.55M | was 0.0% |
| Adage Capital Partners | $5.44M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 543 houders, 68.35M aandelen, $12.43B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
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Open-market verkopen (S)
Officer · 170 aand · $29,960
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie