Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Regal Rexnord Corporation (RRX)

595 + Investors. Track Smart Money conviction in RRX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +59
Streak
5Q ▲
Buyers last Q
58%

Smart Money Signals — RRX

Based on 606 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added RRX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
606 hedge funds hold RRX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +31% more funds vs a year ago

fund count last 6Q
+144 new funds entered over the past year (+31% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 58% buying

337 buying248 selling
Last quarter: 337 funds bought or added vs 248 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~122 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 69 → 78 → 125 → 122. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 17% medium ■ 26% new
344 out of 606 hedge funds have held RRX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

96 → 69 → 78 → 125 → 122 new funds/Q
New funds entering each quarter: 69 → 78 → 125 → 122. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 63% veterans vs 29% newcomers

■ 63% veterans ■ 8% 1-2yr ■ 29% new
Entry-cohort mix of 619 holders: 392 (63%) are 2+ year veterans, 49 entered 1–2 years ago, and 178 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
64 of 603 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in RRX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RRX

In 2026 Q2, 337 hedge funds were net buyers of RRX (122 opened a new position, 215 added to an existing one), while 248 reduced or exited (185 trimmed, 63 sold completely) — a 58% buyer ratio, indicating a slight buying edge. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 57% of total institutional value in RRX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +59 funds (more new holders than closures). Total institutional holders: 606.

Hedge Fund Ownership: RRX

How many hedge funds hold RRX — quarterly history vs. share price
Quarterly hedge fund ownership of RRX vs. share price

Market Analysis: RRX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RRX

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Regal Rexnord Corporation (RRX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RRX has moved relative to its sector benchmark (XLI) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 81d ago
RRX
-37.8%
XLI
-8.4%

RRX outperformed XLI by -29.4% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 36d ago
RRX
-15.6%
XLI
-9.0%

Since the filing became public, RRX outperformed XLI by -6.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

24 top-rated funds 5 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
5.2
/ 10
conviction
Hedge Fund Positioning: RRX
595 + Investors

Track Smart Money conviction in RRX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 595 547 8.78%
13F Shares 72M 70M 2.22%
Total Value $16.47B $12.61B 30.64%
New Positions 119 125 -6
Increased Positions 209 169 +40
Closed Positions 68 55 +13
Reduced Positions 180 181 -1
Total Calls 6 8 -25.0%
Total Puts 8 12 -33.33%
PUT/CALL Ratio 1.33 1.5 Bearish

Statistics: RRX

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q2)

595 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RRX. Verified SEC 13F-HR filings.

QUARTER:
Top 25 RRX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kerrisdale Advisers, LLC 27.64% 463,295 $110.4M
2 Brightline Capital Management, LLC 8.41% 163,000 $38.8M
3 Charter Oak Advisors LP 8.21% 62,628 $14.9M
4 Scopia Capital Management LP 7.15% 33,531 $8.0M
5 Forest Avenue Capital Management LP 4.28% 427,925 $101.9M
6 Stanley Capital Management, LLC 4.22% 133,600 $31.8M
7 Cramer Rosenthal Mcglynn LLC 3.64% 301,764 $71.9M
8 Robeco Schweiz AG 2.70% 705,873 $168.1M
9 Medina Value Partners, LLC 2.42% 51,848 $12.3M
10 Leeward Investments, LLC - MA 2.31% 213,781 $50.9M
11 Arvin Capital Management LP 1.85% 59,447 $14.2M
12 AYAL Capital Advisors Ltd 1.80% 28,000 $6.7M
13 Roubaix Capital, LLC 1.76% 20,636 $4.9M
14 Hiddenite Capital Partners LP 1.74% 85,000 $20.2M
15 Steadfast Capital Management LP 1.62% 222,489 $53.0M
16 Westhampton Capital, LLC 1.60% 16,155 $3.8M
17 Elwood Capital Partners LP 1.47% 12,500 $3.0M
18 Viking Global Investors LP 1.43% 2,101,759 $500.6M
19 Argent Capital Management LLC 1.25% 166,714 $39.7M
20 Tandem Capital Management Corp /Adv 1.25% 12,464 $3.0M
21 Portolan Capital Management, LLC 1.23% 137,498 $32.8M
22 Levin Capital Strategies, L.P. 1.22% 76,049 $18.1M
23 Granite Investment Partners, LLC 1.12% 91,975 $21.9M
24 Moore Capital Management, LP 1.07% 302,723 $72.1M
25 Dean Capital Management 0.94% 10,927 $2.6M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Regal Rexnord Corporation (RRX)

What does the Smart Money Trend signal show for RRX?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added RRX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RRX?

Slight buying edge — 58% buying: Last quarter: 337 funds bought or added vs 248 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for RRX holders?

Elite ownership — 57% AUM from top-100 funds: 64 of 603 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in RRX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held RRX?

57% of holders stayed for 2+ years: 344 out of 606 hedge funds have held RRX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Regal Rexnord Corporation (RRX) following the 2026 Q2 hedge fund 13F filings?

As of today, RRX has moved -15.6% since the 2026 Q2 13F filing date (August 14, 2026), compared to -9.0% for the XLI sector ETF — an outperformance of -6.6%. Since the quarter end (June 30, 2026), RRX has gained -37.8% vs -8.4% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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