Regal Rexnord Corporation
DE ˙ DB
177,65 € ↑3,35 (1,92%)
2026-06-03
DEL PRIS
SecurityDE:RB8 / Regal Rexnord Corporation
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership65,242 shares
Latest Disclosed Value $ 12,217,345
Quantinno Capital Management LP reports 10.91% increase in ownership of RB8 / Regal Rexnord Corporation

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 65,242 shares of Regal Rexnord Corporation (DE:RB8) valued at $10,112,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 58,823 shares of Regal Rexnord Corporation. This represents a change in shares of 10.91% during the quarter. The current value of the position is $11,590,241 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)
2026-05-15 2026-03-31 13F REGAL REXNORD COM 758750103 65,242 6,419 10.91 12,217 48.01 0.0204
2026-02-17 2025-12-31 13F REGAL REXNORD COM 758750103 58,823 -24,856 -29.70 8,254 -31.23 0.0166
2025-11-14 2025-09-30 13F REGAL REXNORD COM 758750103 83,679 37,348 80.61 12,003 78.72 0.0327
2025-08-14 2025-06-30 13F REGAL REXNORD COM 758750103 46,331 16,764 56.70 6,716 99.52 0.0290
2025-05-12 2025-03-31 13F REGAL REXNORD COM 758750103 29,567 20,327 219.99 3,366 134.89 0.0219
2025-02-14 2024-12-31 13F REGAL REXNORD COM 758750103 9,240 4,024 77.15 1,433 65.66 0.0141
2024-11-14 2024-09-30 13F REGAL REXNORD COM 758750103 5,216 1,811 53.19 865 88.04 0.0112
2024-08-14 2024-06-30 13F REGAL REXNORD COM 758750103 3,405 686 25.23 460 -6.12 0.0083
2024-05-14 2024-03-31 13F REGAL REXNORD COM 758750103 2,719 397 17.10 490 42.44 0.0107
2024-02-14 2023-12-31 13F REGAL REXNORD COM 758750103 2,322 -365 -13.58 344 -10.42 0.0120
2023-11-14 2023-09-30 13F REGAL REXNORD COM 758750103 2,687 -5,698 -67.95 384 -70.23 0.0175
2023-08-04 2023-06-30 13F REGAL REXNORD COM 758750103 8,385 66 0.79 1,290 10.16 0.0737
2023-05-03 2023-03-31 13F REGAL REXNORD COM 758750103 8,319 28 0.34 1,171 17.69 0.0774
2023-02-13 2022-12-31 13F REGAL REXNORD COM 758750103 8,291 -1,082 -11.54 995 -24.39 0.0742
2022-11-08 2022-09-30 13F REGAL REXNORD COM 758750103 9,373 6,548 231.79 1,316 309.97 0.1694
2022-08-15 2022-06-30 13F REGAL REXNORD COM 758750103 2,825 2,825 321 0.0463
2022-02-14 2021-12-31 13F REGAL BELOIT COM 758750103 0 -2,004 -100.00 0 -100.00
2021-11-15 2021-09-30 13F REGAL BELOIT COM 758750103 2,004 0 0.00 301 12.31 0.3360
2021-08-16 2021-06-30 13F REGAL BELOIT COM 758750103 2,004 0 0.00 268 -6.29 0.3039
2021-05-17 2021-03-31 13F REGAL BELOIT COM 758750103 2,004 -1,427 -41.59 286 -32.07 0.3117
2021-02-09 2020-12-31 13F REGAL BELOIT COM 758750103 3,431 3,431 421 0.3255
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.