Position in RRX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$632,394
+$135,219 QoQ
Shares Held
2,655
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#336
of 602 holders
Holding Since
Mar 2020
26 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, 2026Associated Banc-Corp holds $80,898,579 across 12 Specialty Industrial Machinery names. RRX ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
46,722 | $33,322,597 | |
| 2 | ETN |
Eaton Corp plc
|
76,119 | $32,435,828 | |
| 3 | EMR |
Emerson Electric Co
|
37,781 | $5,408,350 | |
| 4 | ITW |
Illinois Tool Works Inc
|
16,790 | $4,541,191 | |
| 5 | ROK |
Rockwell Automation, Inc
|
2,383 | $1,179,775 | |
| 6 | AME |
Ametek Inc/
|
4,020 | $972,598 | |
| 7 | GEV |
GE Vernova Inc.
|
761 | $894,068 | |
| 8 | RRX |
Regal Rexnord Corp
This page
|
2,655 | $632,394 |
All Filings in RRX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $632,394 | 2,655 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $497,175 | 2,655 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $372,549 | 2,655 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $380,833 | 2,655 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $384,868 | 2,655 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $302,271 | 2,655 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,109,955 | 7,155 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,186,871 | 7,155 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $967,499 | 7,155 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $1,288,615 | 7,155 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $1,059,083 | 7,155 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,022,306 | 7,155 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,101,154 | 7,155 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $1,006,923 | 7,155 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $858,456 | 7,155 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,004,275 | 7,155 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $834,939 | 7,355 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,094,276 | 7,355 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,251,673 | 7,355 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,105,750 | 7,355 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $981,966 | 7,355 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,092,215 | 7,655 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $940,110 | 7,655 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $718,574 | 7,655 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $668,434 | 7,655 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $481,882 | 7,655 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||