Regal Rexnord Corporation
US ˙ NYSE

SecurityRRX / Regal Rexnord Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership8,735 shares
Latest Disclosed Value $ 1,635,716
Td Asset Management Inc reports 7.18% decrease in ownership of RRX / Regal Rexnord Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 8,735 shares of Regal Rexnord Corporation (US:RRX) valued at $1,635,716 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,411 shares of Regal Rexnord Corporation. This represents a change in shares of -7.18% during the quarter. The current value of the position is $1,785,434 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)
2026-05-11 2026-03-31 13F REGAL REXNORD COM 758750103 8,735 -676 -7.18 1,636 23.86 0.0013
2026-02-10 2025-12-31 13F REGAL REXNORD COM 758750103 9,411 -770 -7.56 1,321 -9.59 0.0011
2025-11-10 2025-09-30 13F REGAL REXNORD COM 758750103 10,181 1,737 20.57 1,460 19.28 0.0012
2025-07-28 2025-06-30 13F REGAL REXNORD COM 758750103 8,444 -297 -3.40 1,224 23.02 0.0010
2025-05-07 2025-03-31 13F REGAL REXNORD COM 758750103 8,741 -365 -4.01 995 -29.53 0.0009
2025-02-11 2024-12-31 13F REGAL REXNORD COM 758750103 9,106 437 5.04 1,413 -2.55 0.0012
2024-11-01 2024-09-30 13F REGAL REXNORD COM 758750103 8,669 138 1.62 1,449 25.67 0.0013
2024-08-02 2024-06-30 13F REGAL REXNORD COM 758750103 8,531 50 0.59 1,154 -24.49 0.0011
2024-05-08 2024-03-31 13F REGAL REXNORD COM 758750103 8,481 254 3.09 1,527 25.47 0.0014
2024-02-12 2023-12-31 13F REGAL REXNORD COM 758750103 8,227 4,625 128.40 1,218 136.77 0.0012
2023-10-27 2023-09-30 13F REGAL REXNORD COM 758750103 3,602 -107 -2.88 515 -9.82 0.0006
2023-08-09 2023-06-30 13F REGAL REXNORD COM 758750103 3,709 -183 -4.70 571 4.20 0.0007
2023-05-10 2023-03-31 13F REGAL REXNORD COM 758750103 3,892 -154 -3.81 548 12.78 0.0007
2023-02-07 2022-12-31 13F REGAL REXNORD COM 758750103 4,046 -272 -6.30 485 -20.10 0.0006
2022-11-07 2022-09-30 13F REGAL REXNORD COM 758750103 4,318 -62 -1.42 607 22.13 0.0008
2022-08-04 2022-06-30 13F REGAL REXNORD COM 758750103 4,380 -138 -3.05 497 -26.04 0.0006
2022-05-10 2022-03-31 13F REGAL REXNORD COM 758750103 4,518 98 2.22 672 -10.64 0.0004
2022-02-10 2021-12-31 13F REGAL REXNORD COM 758750103 4,420 -66 -1.47 752 11.57 0.0006
2021-11-09 2021-09-30 13F REGAL BELOIT COM 758750103 4,486 115 2.63 674 4.66 0.0007
2021-08-11 2021-06-30 13F REGAL BELOIT COM 758750103 4,371 310 7.63 644 11.23 0.0007
2021-05-14 2021-03-31 13F REGAL BELOIT COM 758750103 4,061 2,002 97.23 579 128.85 0.0006
2021-02-16 2020-12-31 13F REGAL BELOIT COM 758750103 2,059 2,059 253 0.0003
2020-11-10 2020-09-30 13F REGAL BELOIT COM 758750103 0 -2,540 -100.00 0 -100.00
2020-08-13 2020-06-30 13F REGAL BELOIT COM 758750103 2,540 2,540 222 0.0003
2020-05-14 2020-03-31 13F REGAL BELOIT COM 758750103 0 -2,574 -100.00 0 -100.00
2020-02-11 2019-12-31 13F REGAL BELOIT COM 758750103 2,574 2,574 220 0.0003
2019-11-07 2019-09-30 13F REGAL BELOIT COM 758750103 0 -2,472 -100.00 0 -100.00
2019-08-01 2019-06-30 13F REGAL BELOIT COM 758750103 2,472 -167 -6.33 202 -6.48 0.0003
2019-05-08 2019-03-31 13F REGAL BELOIT COM 758750103 2,639 2,639 216 0.0003
2019-02-01 2018-12-31 13F REGAL BELOIT COM 758750103 0 -2,738 -100.00 0 -100.00
2018-11-01 2018-09-30 13F REGAL BELOIT COM 758750103 2,738 2,738 226 0.0003
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.