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First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

RRX holding history

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

RRX overviewAll 13F holders of RRXFull Q2 2026 holdings

Shares (Q2 2026)
31,093
Value
$7.41M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of RRX by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,093$7.41M<0.1%−31,665−50.5%ReducedHolders
Q1 202662,758$11.8M<0.1%−9,679−13.4%ReducedHolders
Q4 202572,437$10.2M<0.1%−929−1.3%ReducedHolders
Q3 202573,366$10.5M<0.1%−67,158−47.8%ReducedHolders
Q2 2025140,524$20.4M<0.1%+63,786+83.1%AddedHolders
Q1 202576,738$8.74M<0.1%+69,311+933.2%AddedHolders
Q4 20247,427$1.15M<0.1%−30,852−80.6%ReducedHolders
Q3 202438,279$6.35M<0.1%+38,279NewHolders
Q2 20240$00.0%−5,853−100.0%Sold outHolders
Q1 20245,853$1.05M<0.1%−225,895−97.5%ReducedHolders
Q4 2023231,748$34.3M<0.1%+58,261+33.6%AddedHolders
Q3 2023173,487$24.8M<0.1%−12,502−6.7%ReducedHolders
Q2 2023185,989$28.6M<0.1%−22,292−10.7%ReducedHolders
Q1 2023208,281$29.3M<0.1%+170,835+456.2%AddedHolders
Q4 202237,446$4.49M<0.1%−57,101−60.4%ReducedHolders
Q3 202294,547$13.3M<0.1%+10,519+12.5%AddedHolders
Q2 202284,028$9.54M<0.1%−79,585−48.6%ReducedHolders
Q1 2022163,613$24.3M<0.1%+39,406+31.7%AddedHolders
Q4 2021124,207$21.1M<0.1%−57,136−31.5%ReducedHolders
Q3 2021181,343$27.3M<0.1%+14,036+8.4%AddedHolders
Q2 2021167,307$22.3M<0.1%+16,045+10.6%AddedHolders
Q1 2021151,262$21.6M<0.1%––Holders

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