리갈렉스노드사
DE ˙ DB
€177.65 ↑3.35 (1.92%)
2026-06-03
주가
SecurityDE:RB8 / Regal Rexnord Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership1,579 shares
Latest Disclosed Value $ 295,684
Strs Ohio reports 0.19% decrease in ownership of RB8 / Regal Rexnord Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 1,579 shares of Regal Rexnord Corporation (DE:RB8) valued at $244,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,582 shares of Regal Rexnord Corporation. This represents a change in shares of -0.19% during the quarter. The current value of the position is $280,509 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F REGAL REXNORD COM_STK 758750103 1,579 -3 -0.19 296 33.48 0.0012
2026-02-02 2025-12-31 13F REGAL REXNORD COM_STK 758750103 1,582 3 0.19 222 -2.21 0.0008
2025-10-30 2025-09-30 13F REGAL REXNORD COM_STK 758750103 1,579 -8,352 -84.10 226 -84.29 0.0008
2025-08-04 2025-06-30 13F REGAL REXNORD COM_STK 758750103 9,931 -47,069 -82.58 1,440 -77.82 0.0054
2025-05-28 2025-03-31 13F REGAL REXNORD COM_STK 758750103 57,000 -1,611 -2.75 6,489 -28.63 0.0272
2025-05-28 2024-12-31 13F REGAL REXNORD COM_STK 758750103 58,611 48,209 463.46 9,092 427.07 0.0361
2024-11-01 2024-09-30 13F REGAL REXNORD COM_STK 758750103 10,402 1,042 11.13 1,725 36.36 0.0066
2024-08-05 2024-06-30 13F REGAL REXNORD COM_STK 758750103 9,360 385 4.29 1,266 126,400.00 0.0050
2024-05-13 2024-03-31 13F REGAL REXNORD COM_STK 758750103 8,975 -1,088 -10.81 2 0.00 0.0064
2024-01-30 2023-12-31 13F REGAL REXNORD COM 758750103 10,063 383 3.96 1 0.00 0.0062
2023-10-26 2023-09-30 13F/A-1 REGAL REXNORD COM 758750103 9,680 -800 -7.63 1 0.00 0.0062
2023-10-26 2023-09-30 13F REGAL REXNORD COM 758750103 9,680 1
2023-07-31 2023-06-30 13F REGAL REXNORD COM 758750103 10,480 -3,368 -24.32 2 0.00 0.0068
2023-08-02 2023-03-31 13F/A-2 REGAL REXNORD COM 758750103 13,848 1,968 16.57 2 0.00 0.0084
2023-08-02 2023-03-31 13F/A-1 REGAL REXNORD COM 758750103 13,848 2
2023-04-27 2023-03-31 13F REGAL REXNORD COM 758750103 13,848 1,968 2 0.0101
2023-01-26 2022-12-31 13F REGAL REXNORD COM 758750103 11,880 -51,242 -81.18 1 -99.99 0.0064
2022-10-27 2022-09-30 13F REGAL REXNORD COM 758750103 63,122 -1,905 -2.93 8,859 20.02 0.0422
2022-07-25 2022-06-30 13F REGAL REXNORD COM 758750103 65,027 -9,527 -12.78 7,381 -33.46 0.0332
2022-04-21 2022-03-31 13F REGAL REXNORD COM 758750103 74,554 -654 -0.87 11,092 -13.33 0.0406
2022-01-24 2021-12-31 13F REGAL REXNORD COM 758750103 75,208 58,048 338.28 12,798 396.24 0.0444
2021-10-22 2021-09-30 13F REGAL REXNORD COM 758750103 17,160 -2,870 -14.33 2,579 -3.55 0.0097
2021-07-26 2021-06-30 13F REGAL BELOIT COM 758750103 20,030 3,718 22.79 2,674 14.91 0.0096
2021-04-23 2021-03-31 13F REGAL BELOIT COM 758750103 16,312 -4,035 -19.83 2,327 -6.85 0.0088
2021-01-25 2020-12-31 13F REGAL BELOIT COM 758750103 20,347 -910 -4.28 2,498 25.21 0.0096
2020-12-14 2020-09-30 13F REGAL BELOIT COM 758750103 21,257 2,659 14.30 1,995 22.92 0.0084
2020-07-23 2020-06-30 13F REGAL BELOIT COM 758750103 18,598 9,196 97.81 1,623 174.62 0.0071
2020-04-23 2020-03-31 13F REGAL BELOIT COM 758750103 9,402 -559 -5.61 591 -30.63 0.0031
2020-01-24 2019-12-31 13F REGAL BELOIT COM 758750103 9,961 4,019 67.64 852 97.22 0.0036
2019-10-21 2019-09-30 13F/A-1 REGAL BELOIT COM 758750103 5,942 704 13.44 432 1.17 0.0019
2019-10-21 2019-09-30 13F REGAL BELOIT COM 758750103 5,942 -4,019 432 1,912.0560
2019-07-25 2019-06-30 13F REGAL BELOIT COM 758750103 5,238 -1,689 -24.38 427 -24.69 0.0019
2019-04-19 2019-03-31 13F REGAL BELOIT COM 758750103 6,927 -707 -9.26 567 6.18 0.0026
2019-01-23 2018-12-31 13F REGAL BELOIT COM 758750103 7,634 2,035 36.35 534 15.84 0.0027
2018-10-19 2018-09-30 13F REGAL BELOIT COM 758750103 5,599 386 7.40 461 8.22 0.0020
2018-08-06 2018-06-30 13F REGAL BELOIT COM 758750103 5,213 5,213 426 0.0018
2017-01-24 2016-12-31 13F REGAL BELOIT COM 758750103 0 -100,000 -100.00 0 -100.00
2016-10-27 2016-09-30 13F REGAL BELOIT COM 758750103 100,000 100,000 5,949 0.0266
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.