Dimensional Fund Advisors Lp ownership in RRX / Regal Rexnord Corporation

Regal Rexnord Corporation

US ˙ NYSE

Security	RRX / Regal Rexnord Corporation
Institution	Dimensional Fund Advisors Lp
Latest Disclosed Ownership	2,489,252 shares
Ownership	3.70%

2022-02-08 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,489,252 shares of Regal Rexnord Corporation (US:RRX). This represents 3.7 percent ownership of the company. In their previous filing dated 2021-02-16 , Dimensional Fund Advisors Lp had reported owning 2,487,700 shares, indicating an increase of 0.06 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2022-02-08	2022-02-08	13G/A	2,487,700	2,489,252	0.06	3.70	-39.34
2021-02-16	2021-02-16	13G/A	2,487,700	2,487,700	0.00	6.10	0.00
2021-02-16	2021-02-16	13G/A	2,941,686	2,487,700	-15.43	6.10	-15.16
2020-02-12	2020-02-12	13G/A	2,897,287	2,941,686	1.53	7.19	6.99
2019-02-08	2019-02-08	13G/A	2,545,084	2,897,287	13.84	6.72	17.07
2018-02-09	2018-02-09	13G/A	2,285,582	2,545,084	11.35	5.74	12.33
2017-02-09	2017-02-09	13G		2,285,582		5.11

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	REGAL REXNORD	COM	758750103	2,231,415	-298,677	-11.80	417,819	17.69	0.0868
2026-02-12	2025-12-31	13F	REGAL REXNORD	COM	758750103	2,530,092	131,171	5.47	355,031	3.18	0.0745
2025-11-12	2025-09-30	13F	REGAL REXNORD	COM	758750103	2,398,921	303,378	14.48	344,103	13.27	0.0738
2025-08-12	2025-06-30	13F	REGAL REXNORD	COM	758750103	2,095,543	383,246	22.38	303,784	55.82	0.0703
2025-05-13	2025-03-31	13F	REGAL REXNORD	COM	758750103	1,712,297	396,737	30.16	194,955	-4.47	0.0485
2025-02-13	2024-12-31	13F	REGAL REXNORD	COM	758750103	1,315,560	-123,026	-8.55	204,080	-14.48	0.0490
2024-11-07	2024-09-30	13F	REGAL REXNORD	COM	758750103	1,438,586	16,236	1.14	238,636	24.07	0.0579
2024-08-09	2024-06-30	13F	REGAL REXNORD	COM	758750103	1,422,350	8,159	0.58	192,338	-24.48	0.0502
2024-05-10	2024-03-31	13F	REGAL REXNORD	COM	758750103	1,414,191	16,699	1.19	254,696	23.12	0.0690
2024-02-07	2023-12-31	13F	REGAL REXNORD	COM	758750103	1,397,492	30,688	2.25	206,862	5.92	0.0604
2023-11-09	2023-09-30	13F	REGAL REXNORD	COM	758750103	1,366,804	1,127	0.08	195,296	-7.08	0.0641
2023-08-09	2023-06-30	13F	REGAL REXNORD	COM	758750103	1,365,677	-15,562	-1.13	210,173	8.13	0.0670
2023-05-12	2023-03-31	13F	REGAL REXNORD	COM	758750103	1,381,239	-38,577	-2.72	194,378	114,239.41	0.0655
2023-02-09	2022-12-31	13F	REGAL REXNORD	COM	758750103	1,419,816	-252,722	-15.11	170	-99.93	0.0503
2022-11-10	2022-09-30	13F	REGAL REXNORD	COM	758750103	1,672,538	-328,593	-16.42	234,759	3.34	0.0901
2022-08-12	2022-06-30	13F	REGAL REXNORD	COM	758750103	2,001,131	-239,063	-10.67	227,164	-31.85	0.0815
2022-05-13	2022-03-31	13F	REGAL REXNORD	COM	758750103	2,240,194	-248,870	-10.00	333,305	-21.31	0.1027
2022-02-09	2021-12-31	13F	REGAL REXNORD	COM	758750103	2,489,064	243,534	10.85	423,586	25.47	0.1281
2021-11-12	2021-09-30	13F	REGAL BELOIT	COM	758750103	2,245,530	-30,887	-1.36	337,597	11.08	0.1087
2021-08-12	2021-06-30	13F	REGAL BELOIT	COM	758750103	2,276,417	-68,108	-2.90	303,922	-9.15	0.0962
2021-05-14	2021-03-31	13F	REGAL BELOIT	COM	758750103	2,344,525	-143,175	-5.76	334,521	9.50	0.1106
2021-03-08	2020-12-31	13F/A-2	REGAL BELOIT	COM	758750103	2,487,700	-170,539	-6.42	305,512	22.43	0.1103
2021-02-11	2020-12-31	13F	REGAL BELOIT	COM	758750103	2,487,700	-170,539		305,512		110,334.6955
2020-11-12	2020-09-30	13F	REGAL BELOIT	COM	758750103	2,658,239	-173,456	-6.13	249,531	0.92	0.1058
2020-08-13	2020-06-30	13F	REGAL BELOIT	COM	758750103	2,831,695	-119,192	-4.04	247,259	33.11	0.1087
2020-05-14	2020-03-31	13F	REGAL BELOIT	COM	758750103	2,950,887	9,201	0.31	185,752	-26.24	0.0968
2020-02-14	2019-12-31	13F	REGAL BELOIT	COM	758750103	2,941,686	-31,786	-1.07	251,838	16.26	0.0918
2019-11-12	2019-09-30	13F	REGAL BELOIT	COM	758750103	2,973,472	20,016	0.68	216,618	-10.24	0.0842
2019-08-13	2019-06-30	13F	REGAL BELOIT	COM	758750103	2,953,456	35,620	1.22	241,325	1.02	0.0937
2019-08-12	2019-03-31	13F/A-2	REGAL BELOIT	COM	758750103	2,917,836	20,549	0.71	238,881	17.70	0.0951
2019-05-10	2019-03-31	13F	REGAL BELOIT	COM	758750103	2,917,836	20,549		238,881
2019-02-26	2018-12-31	13F/A-1	REGAL BELOIT	COM	758750103	2,897,287	59,222	2.09	202,956	-13.27	0.0919
2019-02-13	2018-12-31	13F	REGAL BELOIT	COM	758750103	2,897,287	59,222		202,956
2018-11-13	2018-09-30	13F	REGAL BELOIT	COM	758750103	2,838,065	1,980	0.07	233,999	0.87	0.0891
2018-08-10	2018-06-30	13F	REGAL BELOIT	COM	758750103	2,836,085	152,885	5.70	231,990	17.87	0.0925
2018-05-11	2018-03-31	13F	REGAL BELOIT	COM	758750103	2,683,200	138,116	5.43	196,813	0.95	0.0820
2018-02-12	2017-12-31	13F	REGAL BELOIT	COM	758750103	2,545,084	137,108	5.69	194,956	2.48	0.0808
2017-11-13	2017-09-30	13F	REGAL BELOIT	COM	758750103	2,407,976	-80,322	-3.23	190,232	-6.25	0.0831
2017-08-11	2017-06-30	13F	REGAL BELOIT	COM	758750103	2,488,298	-30,738	-1.22	202,917	6.48	0.0937
2017-05-12	2017-03-31	13F	REGAL BELOIT	COM	758750103	2,519,036	233,454	10.21	190,565	20.40	0.0911
2017-02-09	2016-12-31	13F	REGAL BELOIT	COM	758750103	2,285,582	96,686	4.42	158,278	21.55	0.0791
2016-11-10	2016-09-30	13F	REGAL BELOIT	COM	758750103	2,188,896	298,351	15.78	130,215	25.13	0.0704
2016-08-09	2016-06-30	13F	REGAL BELOIT	COM	758750103	1,890,545	354,976	23.12	104,067	7.42	0.0599
2016-05-13	2016-03-31	13F	REGAL BELOIT	COM	758750103	1,535,569	375,607	32.38	96,878	42.72	0.0580
2016-02-10	2015-12-31	13F	REGAL BELOIT	COM	758750103	1,159,962	279,852	31.80	67,881	36.63	0.0423
2015-11-13	2015-09-30	13F	REGAL BELOIT	COM	758750103	880,110	181,456	25.97	49,683	-2.03	0.0326
2015-08-14	2015-06-30	13F	REGAL BELOIT	COM	758750103	698,654	-17,996	-2.51	50,714	-11.45	0.0311
2015-05-14	2015-03-31	13F	REGAL BELOIT	COM	758750103	716,650	133,901	22.98	57,272	30.67	0.0362
2015-02-06	2014-12-31	13F	REGAL BELOIT	COM	758750103	582,749	169,693	41.08	43,828	65.11	0.0288
2014-11-13	2014-09-30	13F	REGAL BELOIT	COM	758750103	413,056	20,256	5.16	26,545	-13.97	0.0188
2014-08-08	2014-06-30	13F	REGAL BELOIT	COM	758750103	392,800	31,149	8.61	30,855	17.37	0.0214
2014-05-14	2014-03-31	13F	REGAL BELOIT	COM	758750103	361,651	18,505	5.39	26,289	3.92	0.0196
2014-02-12	2013-12-31	13F	REGAL BELOIT	COM	758750103	343,146	84,253	32.54	25,298	43.86	0.0197
2013-11-13	2013-09-30	13F	REGAL BELOIT	COM	758750103	258,893	2,744	1.07	17,585	5.86	0.0152
2013-08-15	2013-06-30	13F	REGAL BELOIT	COM	758750103	256,149	256,149		16,611		0.0156

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.