SEC 13F Intelligence

Diamond Hill Capital Management Inc / RRX

Diamond Hill Capital Management Inc’s Regal Rexnord Corporation Position

Does Diamond Hill Capital Management Inc own Regal Rexnord Corporation (RRX)? Yes1.29M shares worth $242M (+1.51% of its 13F portfolio) as of Q1 2026, down from 2.36M shares the prior filed quarter.

Position Value
$242M
Q1 2026
Shares
1.29M
% of Portfolio
+1.51%
Quarters Held
15
currently held

Position History RRX

Reported value by quarter
Q3 ’22: $21MQ3 ’22Q4 ’22: $83MQ1 ’23: $260MQ1 ’23Q2 ’23: $362MQ3 ’23: $337MQ3 ’23Q4 ’23: $452MQ1 ’24: $535MQ1 ’24Q2 ’24: $430MQ3 ’24: $525MQ3 ’24Q4 ’24: $451MQ1 ’25: $351MQ1 ’25Q2 ’25: $438MQ3 ’25: $371MQ3 ’25Q4 ’25: $331MQ1 ’26: $242MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.29M$242M+1.51%
Q4 20252.36M$331M+1.70%
Q3 20252.58M$371M+1.76%
Q2 20253.02M$438M+2.01%
Q1 20253.08M$351M+1.61%
Q4 20242.91M$451M+1.99%
Q3 20243.17M$525M+2.12%
Q2 20243.18M$430M+1.84%
Q1 20242.97M$535M+2.18%
Q4 20233.05M$452M+1.99%
Q3 20232.36M$337M+1.63%
Q2 20232.36M$362M+1.63%
Q1 20231.85M$260M+1.22%
Q4 2022688.7K$83M+0.38%
Q3 2022148.2K$21M+0.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Diamond Hill Capital Management Inc’s full portfolio or all institutional holders of RRX.