Position in RRX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$168,131,889
+$60,808,127 QoQ
Shares Held
705,873
+23.2% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
2.70%
of 13F equity value
Holder Rank
#23
of 608 holders
Holding Since
Jun 2021
21 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, 2026Robeco Schweiz AG holds $611,041,764 across 11 Specialty Industrial Machinery names. RRX ranks #1 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RRX |
Regal Rexnord Corp
This page
|
705,873 | $168,131,889 | |
| 2 | GNRC |
Generac Holdings Inc.
|
481,609 | $141,019,931 | |
| 3 | XYL |
Xylem Inc.
|
813,451 | $96,158,042 | |
| 4 | IEX |
Idex Corp /De/
|
322,045 | $73,088,112 | |
| 5 | WTS |
Watts Water Technologies Inc
|
85,114 | $33,317,875 | |
| 6 | PNR |
PENTAIR plc
|
404,137 | $30,981,142 | |
| 7 | DOV |
DOVER Corp
|
126,162 | $28,295,613 | |
| 8 | AOS |
Smith A O Corp
|
253,170 | $15,878,822 |
All Filings in RRX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,131,889 | 705,873 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $107,323,762 | 573,127 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $79,608,447 | 567,335 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $86,877,448 | 605,671 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $91,298,997 | 629,822 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $78,317,301 | 687,899 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $107,333,981 | 691,897 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $122,651,174 | 739,397 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $108,111,094 | 799,520 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $148,883,267 | 826,670 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $137,658,600 | 930,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $131,163,840 | 918,000 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $141,280,200 | 918,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $113,287,650 | 805,000 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $47,992,000 | 400,000 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $8,542,730 | 60,863 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,888,734 | 60,683 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $9,250,396 | 62,175 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,064,104 | 59,138 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,830,520 | 58,737 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $3,738,680 | 28,003 | Shares | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||