Position in RRX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$94,905,376
-$147,109,635 QoQ
Shares Held
398,444
-69.2% QoQ
Ownership
0.598%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#43
of 603 holders
Holding Since
Sep 2022
16 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, 2026DIAMOND HILL CAPITAL MANAGEMENT INC holds $273,105,819 across 8 Specialty Industrial Machinery names. RRX ranks #2 (34.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOV |
DOVER Corp
|
506,103 | $113,508,780 | |
| 2 | RRX |
Regal Rexnord Corp
This page
|
398,444 | $94,905,376 | |
| 3 | PH |
Parker-Hannifin Corp
|
22,937 | $22,435,138 | |
| 4 | GTES |
Gates Industrial Corp Ltd.
|
755,890 | $21,142,243 | |
| 5 | GHM |
Graham Corp
|
73,340 | $9,078,758 | |
| 6 | GNRC |
Generac Holdings Inc.
|
31,003 | $9,077,988 | |
| 7 | HURC |
Hurco Companies Inc
|
74,349 | $1,702,592 | |
| 8 | HLIO |
Helios Technologies, Inc.
|
14,061 | $1,254,944 |
All Filings in RRX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,905,376 | 398,444 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $242,015,011 | 1,292,401 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $331,380,273 | 2,361,604 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $370,775,760 | 2,584,884 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $437,599,739 | 3,018,762 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $351,070,364 | 3,083,622 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $451,172,180 | 2,908,349 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $525,227,834 | 3,166,312 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $430,254,624 | 3,181,886 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $535,277,011 | 2,972,110 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $451,939,400 | 3,053,232 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $337,338,394 | 2,360,991 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $362,466,511 | 2,355,208 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $260,125,613 | 1,848,402 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $82,632,025 | 688,715 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $20,803,036 | 148,212 | Shares | Sole | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||