Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
RRX holding history
Regal Rexnord Corp in every 13F filed by Ceredex Value Advisors LLC, 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)
- 109,243
- Value
- $26.0M
- % of portfolio
- 0.7%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 109,243 | $26.0M | 0.7% | −65,462−37.5% | Reduced | Holders |
| Q1 2026 | 174,705 | $32.7M | 1.0% | +77,980+80.6% | Added | Holders |
| Q4 2025 | 96,725 | $13.6M | 0.4% | +24,775+34.4% | Added | Holders |
| Q3 2025 | 71,950 | $10.3M | 0.2% | −230,025−76.2% | Reduced | Holders |
| Q2 2025 | 301,975 | $43.8M | 0.9% | −84,250−21.8% | Reduced | Holders |
| Q1 2025 | 386,225 | $44.0M | 1.0% | +202,825+110.6% | Added | Holders |
| Q4 2024 | 183,400 | $28.5M | 0.6% | −54,075−22.8% | Reduced | Holders |
| Q3 2024 | 237,475 | $39.5M | 0.8% | −5,900−2.4% | Reduced | Holders |
| Q2 2024 | 243,375 | $33.0M | 0.6% | +56,175+30.0% | Added | Holders |
| Q1 2024 | 187,200 | $33.8M | 0.6% | −73,500−28.2% | Reduced | Holders |
| Q4 2023 | 260,700 | $38.7M | 0.7% | +42,900+19.7% | Added | Holders |
| Q3 2023 | 217,800 | $31.2M | 0.6% | +217,800 | New | Holders |