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Showing 8 of 16 quarters

Position history for Diamond Hill Capital Management, LLC (Investment Advisor)Diamond Hill Capital Management, LLC (Investment Advisor)'s holdings in REGAL REXNORD CORPORATION

Diamond Hill Capital Management, LLC (Investment Advisor) holds 398,444 shares of RRX (REGAL REXNORD CORPORATION), worth $94.9M as of 2026-Q2. The position was decreased (-69.2% shares). RRX represents 0.8% of Diamond Hill Capital Management, LLC (Investment Advisor)'s portfolio.

Current Value

$94.9M

Current Shares

398,444

Total Value Change

-$430.3M

Total Shares Change

-2.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
398,444
-69.2%
$94.9M0.8%$237.66
0
2026-Q1
Decreased
1.3M
-45.3%
$242M1.5%$186.54
0
2025-Q4
Decreased
2.4M
-8.6%
$331.4M1.7%$139.51
0
2025-Q3
Decreased
2.6M
-14.4%
$370.8M1.8%$142.26
0
2025-Q2
Decreased
3M
-2.1%
$437.6M2.0%$143.42
0
2025-Q1
Increased
3.1M
+6.0%
$351.1M1.6%$112.37
52
2024-Q4
Decreased
2.9M
-8.2%
$451.2M2.0%$152.66
0
2024-Q3
Decreased
3.2M
-0.5%
$525.2M2.1%$162.87
0

Other major holders of RRX: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., FMR LLC

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