Position in RRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,499,966
+$1,426,157 QoQ
Shares Held
27,289
+0.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#163
of 603 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in RRX Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026DEAN INVESTMENT ASSOCIATES, LLC holds $20,946,670 across 7 Specialty Industrial Machinery names. RRX ranks #1 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RRX |
Regal Rexnord Corp
This page
|
27,289 | $6,499,966 | |
| 2 | ITW |
Illinois Tool Works Inc
|
21,928 | $5,930,866 | |
| 3 | DOV |
DOVER Corp
|
23,581 | $5,288,746 | |
| 4 | DCI |
DONALDSON Co INC
|
15,280 | $1,371,685 | |
| 5 | CMI |
Cummins Inc
|
1,081 | $770,980 | |
| 6 | AOS |
Smith A O Corp
|
11,632 | $729,559 | |
| 7 | EMR |
Emerson Electric Co
|
2,479 | $354,868 |
All Filings in RRX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,499,966 | 27,289 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,073,809 | 27,095 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,586,078 | 32,683 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,610,735 | 32,144 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,440,849 | 30,635 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,778,623 | 24,406 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,705,435 | 23,886 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,467,057 | 20,901 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,964,292 | 21,922 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,831,627 | 21,275 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,257,624 | 22,008 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,131,912 | 14,921 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,085,191 | 13,549 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $1,973,878 | 14,026 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,060,536 | 17,174 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,736,253 | 12,370 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $1,391,301 | 12,256 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $1,360,593 | 9,145 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,564,634 | 9,194 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,401,319 | 9,321 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,804,120 | 13,513 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,336,001 | 23,381 | Shares | Defined | 2021-05-04 | |
| 2020-12-31 | $2,979,002 | 24,257 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,174,398 | 44,470 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $5,185,498 | 59,385 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,747,940 | 75,424 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||