Position in RRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,271,542
+$2,640,571 QoQ
Shares Held
26,330
+35.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#165
of 603 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RRX Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CASTLEARK MANAGEMENT LLC holds $77,475,633 across 7 Specialty Industrial Machinery names. RRX ranks #3 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
46,101 | $54,162,220 | |
| 2 | HLIO |
Helios Technologies, Inc.
|
125,409 | $11,192,753 | |
| 3 | RRX |
Regal Rexnord Corp
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|
26,330 | $6,271,542 | |
| 4 | SXI |
Standex International Corp/De/
|
14,470 | $5,175,484 | |
| 5 | ETN |
Eaton Corp plc
|
590 | $251,410 | |
| 6 | CMI |
Cummins Inc
|
300 | $213,963 | |
| 7 | ITW |
Illinois Tool Works Inc
|
770 | $208,261 |
All Filings in RRX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,271,542 | 26,330 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,630,971 | 19,390 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $6,448,754 | 41,570 | Shares | Sole | 2025-02-18 | |
| 2023-09-30 | $550,088 | 3,850 | Shares | Sole | 2023-11-15 | |
| 2022-03-31 | $12,761,604 | 85,775 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,855,863 | 87,295 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $13,382,515 | 89,015 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,627,406 | 72,110 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $6,978,478 | 48,910 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,963,862 | 89,275 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $11,561,029 | 123,160 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,799,737 | 123,680 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,190,857 | 82,460 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||