Position in RRX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$727,432
+$145,616 QoQ
Shares Held
3,054
-1.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#322
of 603 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, 2026STEPH & CO holds $1,862,238 across 10 Specialty Industrial Machinery names. RRX ranks #1 (39.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RRX |
Regal Rexnord Corp
This page
|
3,054 | $727,432 | |
| 2 | PNR |
PENTAIR plc
|
4,332 | $332,091 | |
| 3 | ETN |
Eaton Corp plc
|
712 | $303,397 | |
| 4 | GTES |
Gates Industrial Corp Ltd.
|
6,711 | $187,706 | |
| 5 | ITW |
Illinois Tool Works Inc
|
400 | $108,188 | |
| 6 | OTIS |
Otis Worldwide Corp
|
1,261 | $90,287 | |
| 7 | CMI |
Cummins Inc
|
54 | $38,513 | |
| 8 | EMR |
Emerson Electric Co
|
218 | $31,206 |
All Filings in RRX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $727,432 | 3,054 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $581,816 | 3,107 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $475,263 | 3,387 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $668,143 | 4,658 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $751,037 | 5,181 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $560,483 | 4,923 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $582,047 | 3,752 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $625,367 | 3,770 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $681,238 | 5,038 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $917,789 | 5,096 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $631,453 | 4,266 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $765,836 | 5,360 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $792,431 | 5,149 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $698,302 | 4,962 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $657,850 | 5,483 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $740,679 | 5,277 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $613,575 | 5,405 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $736,014 | 4,947 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $851,240 | 5,002 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $587,077 | 3,905 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $551,262 | 4,129 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $566,154 | 3,968 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $499,836 | 4,070 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $268,186 | 2,857 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $194,199 | 2,224 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $122,311 | 1,943 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||