Systematic Financial Management LP

SEC CIK: 0001085936
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

RRX holding history

Regal Rexnord Corp in every 13F filed by Systematic Financial Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RRX overview All 13F holders of RRX Full Q2 2026 holdings

Shares (Q2 2026): 197,771
Value: $47.1M
% of portfolio: 0.9%
Quarters held: 22; Since Q1 2021

Holdings of RRX by Systematic Financial Management LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	197,771	$47.1M	0.9%	+3,980+2.1%	Added	Holders
Q1 2026	193,791	$36.3M	0.8%	−4,773−2.4%	Reduced	Holders
Q4 2025	198,564	$27.9M	0.7%	+522+0.3%	Added	Holders
Q3 2025	198,042	$28.4M	0.7%	+32,771+19.8%	Added	Holders
Q2 2025	165,271	$24.0M	0.6%	−1,585−0.9%	Reduced	Holders
Q1 2025	166,856	$19.0M	0.5%	+1,078+0.7%	Added	Holders
Q4 2024	165,778	$25.7M	0.7%	+7,950+5.0%	Added	Holders
Q3 2024	157,828	$26.2M	0.7%	−762−0.5%	Reduced	Holders
Q2 2024	158,590	$21.4M	0.7%	−6,192−3.8%	Reduced	Holders
Q1 2024	164,782	$29.7M	0.8%	−27,198−14.2%	Reduced	Holders
Q4 2023	191,980	$28.4M	0.8%	−694−0.4%	Reduced	Holders
Q3 2023	192,674	$27.5M	0.9%	−25,254−11.6%	Reduced	Holders
Q2 2023	217,928	$33.5M	1.1%	−33,682−13.4%	Reduced	Holders
Q1 2023	251,610	$35.4M	1.2%	−2,094−0.8%	Reduced	Holders
Q4 2022	253,704	$30.4M	1.0%	−9,125−3.5%	Reduced	Holders
Q3 2022	262,829	$36.9M	1.3%	−19,277−6.8%	Reduced	Holders
Q2 2022	282,106	$32.0M	1.1%	+2,916+1.0%	Added	Holders
Q1 2022	279,190	$41.5M	1.3%	−150.0%	Reduced	Holders
Q4 2021	279,205	$47.5M	1.4%	−9,294−3.2%	Reduced	Holders
Q3 2021	288,499	$43.4M	1.3%	−364−0.1%	Reduced	Holders
Q2 2021	288,863	$38.6M	1.2%	+43,726+17.8%	Added	Holders
Q1 2021	245,137	$35.0M	1.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.