Position in RRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,069,316
+$2,060,734 QoQ
Shares Held
12,886
+139.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#218
of 608 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RRX Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026EDENTREE ASSET MANAGEMENT Ltd holds $21,494,250 across 7 Specialty Industrial Machinery names. RRX ranks #2 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XYL |
Xylem Inc.
|
102,687 | $12,138,630 | |
| 2 | RRX |
Regal Rexnord Corp
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|
12,886 | $3,069,316 | |
| 3 | MWA |
Mueller Water Products, Inc.
|
67,400 | $1,740,942 | |
| 4 | EMR |
Emerson Electric Co
|
9,666 | $1,383,687 | |
| 5 | IEX |
Idex Corp /De/
|
5,900 | $1,339,005 | |
| 6 | PNR |
PENTAIR plc
|
12,240 | $938,318 | |
| 7 | AOS |
Smith A O Corp
|
14,100 | $884,352 |
All Filings in RRX
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,069,316 | 12,886 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,008,582 | 5,386 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,115,544 | 7,950 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,140,348 | 7,950 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,100,246 | 7,590 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $747,425 | 6,565 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,018,428 | 6,565 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,089,002 | 6,565 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,065,668 | 7,881 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,419,368 | 7,881 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,136,201 | 7,676 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $837,276 | 5,860 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $901,854 | 5,860 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||