Position in RRX
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$242,015,011
-$89,365,262 QoQ
Shares Held
1,292,401
-45.3% QoQ
Ownership
1.94%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 88.67503197536988.ToString("F0")%
Shared 0.ToString("F0")%
None 11.324968024630126.ToString("F0")%
Common Shares in RRX Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026DIAMOND HILL CAPITAL MANAGEMENT INC holds $504,699,804 across 9 Specialty Industrial Machinery names. RRX ranks #1 (48.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RRX |
Regal Rexnord Corp
This page
|
1,292,401 | $242,015,011 | |
| 2 | DOV |
DOVER Corp
|
676,814 | $141,081,878 | |
| 3 | PH |
Parker-Hannifin Corp
|
68,221 | $61,074,168 | |
| 4 | GTES |
Gates Industrial Corp plc
|
1,534,637 | $34,698,142 | |
| 5 | GNRC |
Generac Holdings Inc.
|
49,589 | $9,686,219 | |
| 6 | GHM |
Graham Corp
|
108,900 | $8,594,388 | |
| 7 | THR |
Thermon Group Holdings, Inc.
|
100,199 | $5,050,029 | |
| 8 | HLIO |
Helios Technologies, Inc.
|
22,953 | $1,485,288 |
All Filings in RRX
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||