Regal Rexnord Corporation
US ˙ NYSE

SecurityRRX / Regal Rexnord Corporation
InstitutionNbc Securities, Inc.
Latest Disclosed Ownership2,769 shares
Latest Disclosed Value $ 518,522
Nbc Securities, Inc. reports 0.61% decrease in ownership of RRX / Regal Rexnord Corporation

On April 14, 2026 - Nbc Securities, Inc. filed a 13F-HR form disclosing ownership of 2,769 shares of Regal Rexnord Corporation (US:RRX) valued at $518,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,786 shares of Regal Rexnord Corporation. This represents a change in shares of -0.61% during the quarter. The current value of the position is $596,083 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)
2026-04-14 2026-03-31 13F REGAL REXNORD COMMON STK 758750103 2,769 -17 -0.61 519 32.82 0.0383
2026-01-29 2025-12-31 13F REGALREXNORDCORPORATION COMMONSTK 758750103 2,786 14 0.51 391 -1.76 0.0293
2025-11-14 2025-09-30 13F REGAL REXNORD COMMON STK 758750103 2,772 411 17.41 398 0.0306
2025-07-08 2025-06-30 13F REGAL REXNORD COMMON STK 758750103 2,361 0 0.00 0 0.0279
2025-04-09 2025-03-31 13F REGAL REXNORD CORPORATION COM Stock 758750103 2,361 2,359 117,950.00 0 0.0229
2025-01-22 2024-12-31 13F REGAL REXNORD CORPORATION COM Stock 758750103 2 -2,208 -99.91 0 0.0315
2024-10-15 2024-09-30 13F REGAL REXNORD CORPORATION COM Stock 758750103 2,210 -12 -0.54 0 0.0307
2024-07-10 2024-06-30 13F REGAL REXNORD CORPORATION COM Stock 758750103 2,222 765 52.51 0 0.0273
2024-04-05 2024-03-31 13F REGAL REXNORD CORPORATION COM Stock 758750103 1,457 227 18.46 0 0.0246
2024-02-07 2023-12-31 13F REGAL REXNORD CORPORATION COM Stock 758750103 1,230 -15 -1.20 0 0.0183
2023-11-03 2023-09-30 13F REGAL REXNORD CORPORATION COM Stock 758750103 1,245 1,245 0 0.0194
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.