Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Regal Rexnord Corporation (RRX)

542 + 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
↑ +68
Streak
4Q ▲
Buyers last Q
55%

Smart Money Signals — RRX

Based on 544 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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
544 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 — +27% more funds vs a year ago

fund count last 6Q
+114 new funds entered over the past year (+27% 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 — 55% buying

294 buying240 selling
Last quarter: 294 funds bought or added vs 240 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.
📈

More new buyers each quarter (+46 vs last Q)

new funds entering per quarter
Funds opening a new RRX position: 94 → 69 → 78 → 124. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 19% medium ■ 23% new
316 out of 544 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.
💰

Price up while funds trimmed (+21% value, -7% shares)

Value
+20%
Shares
-6%
Last quarter: total value of institutional RRX holdings rose +21% even though funds reduced share count by 7%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

65 → 94 → 69 → 78 → 124 new funds/Q
New funds entering each quarter: 94 → 69 → 78 → 124. A growing number of institutions are discovering RRX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 65% of holders stayed 2+ years

■ 65% veterans ■ 9% 1-2yr ■ 26% new
Of 562 current holders: 365 (65%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
62 of 544 holders are among the 100 largest funds by AUM, controlling 51% 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.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 Q1, 294 hedge funds were net buyers of RRX (124 opened a new position, 170 added to an existing one), while 240 reduced or exited (184 trimmed, 56 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 51% of total institutional value in RRX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +68 funds (more new holders than closures). Total institutional holders: 544.

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 Q1 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 March 31, 2026 · 75d ago
RRX
+13.4%
XLI
+8.9%

RRX outperformed XLI by +4.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
RRX
+7.7%
XLI
+329.7%

Since the filing became public, RRX outperformed XLI by -322.0% .

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 ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

39 top-rated funds 3 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: RRX
542 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 542 476 13.87%
13F Shares 69M 74M -6.61%
Total Value $12.44B $10.31B 20.6%
New Positions 122 78 +44
Increased Positions 168 159 +9
Closed Positions 56 75 -19
Reduced Positions 180 171 +9
Total Calls 8 7 14.29%
Total Puts 12 5 140.0%
PUT/CALL Ratio 1.5 0.71 Bearish

Statistics: RRX

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

542 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Brightline Capital Management, LLC 6.92% 125,000 $23.4M
2 Scopia Capital Management LP 5.56% 43,303 $8.1M
3 Stanley Capital Management, LLC 4.18% 133,600 $25.0M
4 Albar Capital Partners LLP 3.55% 117,220 $22.0M
5 Cramer Rosenthal Mcglynn LLC 3.42% 248,646 $46.6M
6 Bastion Asset Management Inc. 3.39% 59,369 $11.1M
7 Roubaix Capital, LLC 3.30% 37,739 $7.1M
8 Sapience Investments, LLC 2.98% 123 $23K
9 Forest Avenue Capital Management LP 2.66% 239,217 $44.8M
10 Robeco Schweiz AG 2.27% 573,127 $107.3M
11 Leeward Investments, LLC - MA 2.03% 219,686 $41.1M
12 AIGH Capital Management LLC 1.92% 75,000 $14.0M
13 Viking Global Investors LP 1.65% 3,142,851 $588.5M
14 Diamond Hill Capital Management Inc 1.51% 1,292,401 $242.0M
15 Westhampton Capital, LLC 1.41% 16,155 $3.0M
16 Taproot Management LP 1.39% 39,360 $7.4M
17 Aperture Investors, LLC 1.39% 58,762 $11.0M
18 Tandem Capital Management Corp /Adv 1.18% 12,609 $2.4M
19 Levin Capital Strategies, L.P. 1.16% 81,968 $15.3M
20 Ceredex Value Advisors LLC 1.03% 174,705 $32.7M
21 Granite Investment Partners, LLC 0.88% 76,538 $14.3M
22 Kerrisdale Advisers, LLC 0.87% 12,230 $2.3M
23 Private Capital Advisors, Inc. 0.87% 40,549 $7.6M
24 Dean Capital Management 0.85% 10,927 $2.0M
25 Invenomic Capital Management LP 0.83% 97,105 $18.2M
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 — 4 quarters in a row: For 4 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 — 55% buying: Last quarter: 294 funds bought or added vs 240 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 — 51% AUM from top-100 funds: 62 of 544 holders are among the 100 largest funds by AUM, controlling 51% 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?

58% of holders stayed for 2+ years: 316 out of 544 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 Q1 hedge fund 13F filings?

As of today, RRX has moved +7.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +329.7% for the XLI sector ETF — an outperformance of -322.0%. Since the quarter end (March 31, 2026), RRX has gained +13.4% vs +8.9% 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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