Position in RRX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$100,534,282
+$32,536,806 QoQ
Shares Held
422,076
+16.2% QoQ
Ownership
0.634%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#41
of 604 holders
Holding Since
Dec 2021
19 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, 2026JENNISON ASSOCIATES LLC holds $2,009,335,544 across 15 Specialty Industrial Machinery names. RRX ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
843,117 | $990,544,438 | |
| 2 | PH |
Parker-Hannifin Corp
|
260,713 | $255,008,599 | |
| 3 | NDSN |
Nordson Corp
|
398,533 | $120,233,420 | |
| 4 | GTES |
Gates Industrial Corp Ltd.
|
4,228,443 | $118,269,550 | |
| 5 | ROK |
Rockwell Automation, Inc
|
228,111 | $112,933,193 | |
| 6 | GNRC |
Generac Holdings Inc.
|
347,460 | $101,739,761 | |
| 7 | RRX |
Regal Rexnord Corp
This page
|
422,076 | $100,534,282 | |
| 8 | HLIO |
Helios Technologies, Inc.
|
977,554 | $87,246,694 |
All Filings in RRX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,534,282 | 422,076 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $67,997,476 | 363,118 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $41,504,550 | 295,785 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $54,355,870 | 378,945 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $32,823,002 | 226,428 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $20,562,106 | 180,607 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $27,256,650 | 175,702 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $21,772,579 | 131,255 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $16,944,823 | 125,313 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $22,337,442 | 124,028 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $18,371,945 | 124,118 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $46,675,323 | 326,675 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $31,349,122 | 203,698 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $18,861,196 | 134,024 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $15,740,775 | 131,195 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $25,878,031 | 184,369 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $16,275,248 | 143,369 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $16,619,023 | 111,702 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $23,044,754 | 135,414 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||