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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

RRX holding history

Regal Rexnord Corp in every 13F filed by Xponance, Inc., 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)
8,125
Value
$1.94M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RRX by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,125$1.94M<0.1%+23+0.3%AddedHolders
Q1 20268,102$1.52M<0.1%+1,859+29.8%AddedHolders
Q4 20256,243$876.0K<0.1%−1,346−17.7%ReducedHolders
Q3 20257,589$1.09M<0.1%−52−0.7%ReducedHolders
Q2 20257,641$1.11M<0.1%−225−2.9%ReducedHolders
Q1 20257,866$895.5K<0.1%+120+1.5%AddedHolders
Q4 20247,746$1.20M<0.1%+570+7.9%AddedHolders
Q3 20247,176$1.19M<0.1%+33+0.5%AddedHolders
Q2 20247,143$965.9K<0.1%−748−9.5%ReducedHolders
Q1 20247,891$1.42M<0.1%−112−1.4%ReducedHolders
Q4 20238,003$1.18M<0.1%+91+1.2%AddedHolders
Q3 20237,912$1.13M<0.1%−126−1.6%ReducedHolders
Q2 20238,038$1.24M<0.1%−727−8.3%ReducedHolders
Q1 20238,765$1.23M<0.1%+31+0.4%AddedHolders
Q4 20228,734$1.05M<0.1%+878+11.2%AddedHolders
Q3 20227,856$1.10M<0.1%−155−1.9%ReducedHolders
Q2 20228,011$909.0K<0.1%−859−9.7%ReducedHolders
Q1 20228,870$1.32M<0.1%−95−1.1%ReducedHolders
Q4 20218,965$1.53M<0.1%+4,372+95.2%AddedHolders
Q3 20214,593$691.0K<0.1%−151−3.2%ReducedHolders
Q2 20214,744$633.0K<0.1%+468+10.9%AddedHolders
Q1 20214,276$610.0K<0.1%––Holders

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