Position
Fidelity in Regal Rexnord Corp
Back to the book · All holders of RRX
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $230.9M$187.26 → $238.19
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.96M | $555.6M | — | — | — | 0.0% |
| Q1 2026 | 4.7M | $880.3M | $187.26 | $185.9M | $138.8M | 0.0% |
| Q2 2026 | 4.53M | $1.08B | $238.19 | $230.9M | −$31.4M | 0.0% |