Regal Rexnord Corporation
DE ˙ DB
177,65 € ↑3,35 (1,92%)
2026-06-03
DEL PRIS
SecurityDE:RB8 / Regal Rexnord Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership9,957 shares
Latest Disclosed Value $ 1,864,484
Captrust Financial Advisors reports 13.04% decrease in ownership of RB8 / Regal Rexnord Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 9,957 shares of Regal Rexnord Corporation (DE:RB8) valued at $1,543,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,450 shares of Regal Rexnord Corporation. This represents a change in shares of -13.04% during the quarter. The current value of the position is $1,768,861 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F REGAL REXNORD CORPORATION COM Stock 758750103 9,957 -1,493 -13.04 1,864 16.06 0.0032
2026-02-17 2025-12-31 13F REGAL REXNORD CORPORATION COM Stock 758750103 11,450 1,996 21.11 1,607 18.44 0.0031
2025-11-19 2025-09-30 13F REGAL REXNORD CORPORATION COM Stock 758750103 9,454 1,271 15.53 1,356 14.33 0.0028
2025-08-15 2025-06-30 13F REGAL REXNORD CORPORATION COM Stock 758750103 8,183 4,528 123.89 1,186 185.10 0.0026
2025-05-15 2025-03-31 13F REGAL REXNORD CORPORATION COM Stock 758750103 3,655 -1,188 -24.53 416 -44.61 0.0010
2025-02-14 2024-12-31 13F REGAL REXNORD CORPORATION COM Stock 758750103 4,843 -1,017 -17.35 751 -22.74 0.0021
2024-11-14 2024-09-30 13F REGAL REXNORD CORPORATION COM Stock 758750103 5,860 -68 -1.15 972 21.35 0.0029
2024-08-15 2024-06-30 13F REGAL REXNORD CORPORATION COM Stock 758750103 5,928 -945 -13.75 802 -35.25 0.0026
2024-05-15 2024-03-31 13F REGAL REXNORD CORPORATION COM Stock 758750103 6,873 -3,324 -32.60 1,238 -18.03 0.0045
2024-02-14 2023-12-31 13F REGAL REXNORD CORPORATION COM Stock 758750103 10,197 -2,382 -18.94 1,509 -16.03 0.0052
2023-11-15 2023-09-30 13F REGAL REXNORD CORPORATION COM Stock 758750103 12,579 6,872 120.41 1,797 104.67 0.0069
2023-08-15 2023-06-30 13F REGAL REXNORD CORPORATION COM Stock 758750103 5,707 126 2.26 878 11.85 0.0035
2023-05-15 2023-03-31 13F REGAL REXNORD CORPORATION COM Stock 758750103 5,581 155 2.86 785 20.58 0.0035
2023-02-15 2022-12-31 13F REGAL REXNORD CORPORATION COM Stock 758750103 5,426 183 3.49 651 -11.55 0.0033
2022-11-16 2022-09-30 13F REGAL REXNORD CORPORATION COM Stock 758750103 5,243 194 3.84 736 28.00 0.0043
2022-08-23 2022-06-30 13F/A-1 REGAL REXNORD CORPORATION COM Common Stock 758750103 5,049 845 20.10 575 -8.29 0.0037
2022-08-16 2022-06-30 13F REGAL REXNORD CORPORATION COM COM 758750103 5,422 1,218 616 0.0045
2022-05-16 2022-03-31 13F REGAL REXNORD COM 758750103 4,204 1,759 71.94 627 50.36 0.0041
2022-02-14 2021-12-31 13F REGAL REXNORD CORPORATION COM Common Stock 758750103 2,445 382 18.52 417 34.52 0.0029
2021-11-16 2021-09-30 13F REGAL REXNORD CORPORATION COM Common Stock 758750103 2,063 8 0.39 310 13.14 0.0026
2021-08-16 2021-06-30 13F REGAL BELOIT CORP COM Common Stock 758750103 2,055 1,103 115.86 274 101.47 0.0026
2021-05-17 2021-03-31 13F REGAL BELOIT CORP COM Common Stock 758750103 952 475 99.58 136 130.51 0.0015
2021-02-16 2020-12-31 13F REGAL BELOIT CORP COM Common Stock 758750103 477 37 8.41 59 43.90 0.0008
2020-11-17 2020-09-30 13F REGAL BELOIT CORP COM Common Stock 758750103 440 140 46.67 41 57.69 0.0007
2020-08-14 2020-06-30 13F REGAL BELOIT CORP COM Common Stock 758750103 300 300 26 0.0004
2018-05-15 2018-03-31 13F REGAL BELOIT CORP COM Common Stock 758750103 0 -3 -100.00 0 0.0000
2018-02-14 2017-12-31 13F REGAL BELOIT CORP COM Common Stock 758750103 3 3 0 0.0000
2017-11-13 2017-09-30 13F REGAL BELOIT CORP COM Common Stock 758750103 0 -102 -100.00 0 -100.00
2017-08-10 2017-06-30 13F REGAL BELOIT CORP COM Common Stock 758750103 102 102 8 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.