RRX
Regal Rexnord Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
0
filed ties
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Regal Rexnord Corp
156.95
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.5B | 8.66% | +3.93% | |
| 2 | FMRFMR | $1.1B | 6.33% | −3.57% | |
| 3 | Victory Capital ManagementVictory | $1.1B | 6.26% | +7.35% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $716.9M | 4.20% | +0.90% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $675.1M | 3.96% | +0.05% | |
| 6 | Wellington Management GroupWellington | $615.5M | 3.61% | +75.77% | |
| 7 | Viking Global InvestorsViking Global Investors | $500.6M | 2.94% | −33.13% | |
| 8 | State StreetState Streetindex-like | $498.9M | 2.93% | +3.54% | |
| 9 | Dimensional Fund AdvisorsDimensional | $480.7M | 2.82% | −9.53% | |
| 10 | Bank of New York MellonBank of New York Mellonindex-like | $449.3M | 2.63% | +2.72% | |
| 11 | NuveenNuveenindex-like | $357.6M | 2.10% | +16.85% | |
| 12 | InvescoInvesco | $352.1M | 2.06% | new | |
| 13 | Geode Capital ManagementGeodeindex-like | $301.1M | 1.77% | −3.09% | |
| 14 | Nordea Investment ManagementNordea | $293.6M | 1.72% | +9.75% | |
| 15 | Barrow Hanley Mewhinney & StraussBarrow Hanley Mewhinney & Strauss | $254.6M | 1.49% | +155.77% | |
| 16 | Millennium ManagementMillennium | $241.2M | 1.41% | +6.55% | |
| 17 | Norges BankNorges Bankindex-like | $233.0M | 1.37% | — | |
| 18 | Bessemer GroupBessemer | $215.7M | 1.26% | −1.16% | |
| 19 | William Blair Investment ManagementWilliam Blair | $212.3M | 1.24% | +6.41% | |
| 20 | Westfield Capital ManagementWestfield | $204.1M | 1.20% | +25.71% | |
| 21 | Manufacturers Life Insurance Company, theManufacturers Life Insurance Company, the | $172.6M | 1.01% | −33.90% | |
| 22 | Morgan StanleyMorgan Stanley | $169.1M | 0.99% | +14.24% | |
| 23 | RobecosamRobecosam | $168.1M | 0.99% | +23.16% | |
| 24 | UBS GroupUBS | $150.1M | 0.88% | +15.72% | |
| 25 | AlliancebernsteinAlliancebernstein | $149.1M | 0.87% | −8.01% |
607 managers report $17.1B of Regal Rexnord on form 13F for the quarter ended Jun 30 '26. 50 of them hold 80% of it; BlackRock is largest at 8.66%.
Expected move
Inputsstraddle ±11.1%
spot 157.24exp Nov 20ATM strike 155ATM straddle 20.55IV 68%