RRX REGAL REXNORD CORP
Executive Summary
Institutional cluster for RRX shows net selling of ~$195M, driven by complete exits from Norges Bank ($256M) and Citadel ($33M), offset by smaller adds from passive funds and Wellington Management's doubling of its position. The large sovereign exit suggests negative fundamental outlook, but Wellington's contrarian add introduces uncertainty.
Key Financial Metrics
Institutional Positions
Net institutional flow: -$195.5M
▲ Buyers (5)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Wellington Management Group | DOUBLED | +215.8% | $55.3M | $37.6M |
▼ Sellers (2)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Norges Bank | EXIT | -100% | $256.2M | -$256.2M |
| Citadel | EXIT | -100% | $32.8M | -$32.8M |
Actionable Insight
The large net selling, especially the sovereign exit, signals potential headwinds. Monitor upcoming earnings and guidance for confirmation. Wellington's doubling provides a bullish counterpoint but is outweighed by the magnitude of selling.
Key Facts
- 5 buyers added $93.5M net (current holdings $273.3M); 2 sellers exited $289M.
- Norges Bank exited entirely (1.77M shares, $256M), the largest seller.
- Wellington Management doubled its position (+215.8%) to $55.3M.
- Passive funds (Morgan Stanley, Wells Fargo, BofA) were modest buyers.
Financial Impact
Net institutional selling of approximately $195 million, with Norges Bank's exit accounting for $256 million of the total $289 million sold.
Risk Factors
- 13F data is 45 days stale; positions may have been unwound.
- Passive buying may be index-related, not fundamental conviction.
- Net selling dominance could pressure the stock near term.
Market Snapshot
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-RRX-2025-Q3 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 11, 2026
1d ago
|
Institutional Cluster
| $203.86 awaiting T+5 | awaiting T+5 | — | — |
|
May 15, 2026
28d ago
|
Insider Cluster
| $187.03 $208.19 | ▼ −11.31% | ▼ −9.70% | — |
|
May 15, 2026
28d ago
|
Insider Cluster
| $187.03 $208.19 | ▲ +11.31% | ▲ +9.70% | — |
|
May 11, 2026
4w ago
|
Insider Cluster
| $211.11 $187.03 | ▼ −11.41% | ▼ −11.32% | — |
|
May 7, 2026
5w ago
|
8-K
| $204.73 $205.72 | ▼ −0.48% | ▲ +1.02% | — |
|
Apr 22, 2026
7w ago
|
8-K
| $210.44 $209.94 | ▼ −0.24% | ▼ −0.30% | — |
|
Feb 25, 2026
15w ago
|
Insider Cluster
| $220.31 $208.25 | ▼ −5.47% | ▼ −4.37% | — |
US Market Status
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