Regal Rexnord Corporation
US ˙ NYSE

SecurityRRX / Regal Rexnord Corporation
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership21,086 shares
Latest Disclosed Value $ 3,948,564
Oppenheimer Asset Management Inc. reports 0.35% increase in ownership of RRX / Regal Rexnord Corporation

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 21,086 shares of Regal Rexnord Corporation (US:RRX) valued at $3,948,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 21,012 shares of Regal Rexnord Corporation. This represents a change in shares of 0.35% during the quarter. The current value of the position is $4,309,978 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)
2026-04-23 2026-03-31 13F REGAL REXNORD COM 758750103 21,086 74 0.35 3,949 33.92 0.0113
2026-02-02 2025-12-31 13F REGAL REXNORD COM 758750103 21,012 -979 -4.45 2,948 -6.53 0.0363
2025-11-06 2025-09-30 13F REGAL REXNORD COM 758750103 21,991 18,168 475.23 3,154 469.31 0.0347
2025-07-31 2025-06-30 13F REGAL REXNORD COM 758750103 3,823 275 7.75 554 37.47 0.0064
2025-04-23 2025-03-31 13F REGAL REXNORD COM 758750103 3,548 1,160 48.58 404 8.92 0.0050
2025-02-05 2024-12-31 13F REGAL REXNORD COM 758750103 2,388 454 23.47 370 15.63 0.0045
2024-11-05 2024-09-30 13F REGAL REXNORD COM 758750103 1,934 338 21.18 321 48.84 0.0039
2024-08-08 2024-06-30 13F REGAL REXNORD COM 758750103 1,596 -2,212 -58.09 216 -68.61 0.0028
2024-05-07 2024-03-31 13F REGAL REXNORD COM 758750103 3,808 95 2.56 686 24.77 0.0100
2024-02-13 2023-12-31 13F REGAL REXNORD COM 758750103 3,713 -513 -12.14 550 -8.96 0.0076
2023-11-08 2023-09-30 13F REGAL REXNORD COM 758750103 4,226 -466 -9.93 604 -16.48 0.0093
2023-08-03 2023-06-30 13F REGAL REXNORD COM 758750103 4,692 5 0.11 722 9.56 0.0106
2023-05-10 2023-03-31 13F REGAL REXNORD COM 758750103 4,687 722 18.21 660 38.74 0.0102
2023-02-07 2022-12-31 13F REGAL REXNORD COM 758750103 3,965 -4,169 -51.25 476 -58.41 0.0077
2022-11-14 2022-09-30 13F REGAL REXNORD COM 758750103 8,134 221 2.79 1,142 27.03 0.0201
2022-08-08 2022-06-30 13F REGAL REXNORD COM 758750103 7,913 564 7.67 899 -17.75 0.0151
2022-05-12 2022-03-31 13F REGAL REXNORD COM 758750103 7,349 96 1.32 1,093 -11.43 0.0155
2022-02-02 2021-12-31 13F REGAL REXNORD COM 758750103 7,253 5,444 300.94 1,234 353.68 0.0164
2021-11-12 2021-09-30 13F REGAL BELOIT COM 758750103 1,809 205 12.78 272 27.10 0.0039
2021-08-03 2021-06-30 13F REGAL BELOIT COM 758750103 1,604 -524 -24.62 214 -29.61 0.0030
2021-05-17 2021-03-31 13F REGAL BELOIT COM 758750103 2,128 -842 -28.35 304 -16.71 0.0047
2021-02-11 2020-12-31 13F REGAL BELOIT COM 758750103 2,970 359 13.75 365 48.98 0.0061
2020-11-13 2020-09-30 13F REGAL BELOIT COM 758750103 2,611 2,611 245 0.0048
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.