Associated Banc-corp ownership in RB8 / Regal Rexnord Corporation

Regal Rexnord Corporation

DE ˙ DB

177,65 € ↑3,35 (1,92%)

2026-06-03
AKTIENPREIS

Security	DE:RB8 / Regal Rexnord Corporation
Institution	Associated Banc-corp
Latest Disclosed Ownership	2,655 shares
Latest Disclosed Value	$ 497,175

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 2,655 shares of Regal Rexnord Corporation (DE:RB8) valued at $411,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,655 shares of Regal Rexnord Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $471,661 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-01	2026-03-31	13F	REGAL REXNORD	COM	758750103	2,655	0	0.00	497	33.60	0.0132
2026-02-06	2025-12-31	13F	REGAL REXNORD	COM	758750103	2,655	0	0.00	373	-2.11	0.0095
2025-10-24	2025-09-30	13F	REGAL REXNORD	COM	758750103	2,655	0	0.00	381	-1.04	0.0100
2025-08-12	2025-06-30	13F	REGAL REXNORD	COM	758750103	2,655	0	0.00	385	27.15	0.0109
2025-05-09	2025-03-31	13F	REGAL REXNORD	COM	758750103	2,655	-4,500	-62.89	302	-72.77	0.0092
2025-02-10	2024-12-31	13F	REGAL REXNORD	COM	758750103	7,155	0	0.00	1,110	-6.49	0.0334
2024-11-13	2024-09-30	13F	REGAL REXNORD	COM	758750103	7,155	0	0.00	1,187	22.65	0.0349
2024-08-01	2024-06-30	13F	REGAL REXNORD	COM	758750103	7,155	0	0.00	967	-24.92	0.0301
2024-05-09	2024-03-31	13F	REGAL REXNORD	COM	758750103	7,155	0	0.00	1,289	21.62	0.0408
2024-02-09	2023-12-31	13F	REGAL REXNORD	COM	758750103	7,155	0	0.00	1,059	3.62	0.0368
2023-11-09	2023-09-30	13F	REGAL REXNORD	COM	758750103	7,155	0	0.00	1,022	-7.18	0.0396
2023-08-07	2023-06-30	13F	REGAL REXNORD	COM	758750103	7,155	0	0.00	1,101	9.44	0.0416
2023-05-09	2023-03-31	13F	REGAL REXNORD	COM	758750103	7,155	0	0.00	1,007	17.25	0.0405
2023-02-10	2022-12-31	13F	REGAL REXNORD	COM	758750103	7,155	0	0.00	858	-14.54	0.0357
2022-11-09	2022-09-30	13F	REGAL REXNORD	COM	758750103	7,155	-200	-2.72	1,004	20.24	0.0464
2022-08-10	2022-06-30	13F	REGAL REXNORD	COM	758750103	7,355	0	0.00	835	-23.67	0.0366
2022-05-11	2022-03-31	13F	REGAL REXNORD	COM	758750103	7,355	0	0.00	1,094	-12.62	0.0421
2022-02-10	2021-12-31	13F	REGAL REXNORD	COM	758750103	7,355	0	0.00	1,252	13.20	0.0459
2021-11-08	2021-09-30	13F	REGAL BELOIT	COM	758750103	7,355	0	0.00	1,106	12.63	0.0437
2021-08-11	2021-06-30	13F	REGAL BELOIT	COM	758750103	7,355	-300	-3.92	982	103.73	0.0389
2021-05-05	2021-03-31	13F	REGAL BELOIT	COM	758750103	7,655	0	0.00	482	-48.72	0.0300
2021-02-11	2020-12-31	13F	REGAL BELOIT	COM	758750103	7,655	0	0.00	940	30.74	0.0367
2020-11-12	2020-09-30	13F	REGAL BELOIT	COM	758750103	7,655	0	0.00	719	7.63	0.0309
2020-08-14	2020-06-30	13F	REGAL BELOIT	COM	758750103	7,655	0	0.00	668	38.59	0.0301
2020-05-14	2020-03-31	13F	REGAL BELOIT	COM	758750103	7,655	-300	-3.77	482	-29.22	0.0257
2020-02-12	2019-12-31	13F	REGAL BELOIT	COM	758750103	7,955	-30	-0.38	681	17.01	0.0339
2019-11-14	2019-09-30	13F	REGAL BELOIT	COM	758750103	7,985	30	0.38	582	-10.46	0.0313
2019-08-06	2019-06-30	13F	REGAL BELOIT	COM	758750103	7,955	0	0.00	650	-0.15	0.0356
2019-05-07	2019-03-31	13F	REGAL BELOIT	COM	758750103	7,955	0	0.00	651	16.88	0.0375
2019-02-13	2018-12-31	13F	REGAL BELOIT	COM	758750103	7,955	0	0.00	557	-15.09	0.0363
2018-11-07	2018-09-30	13F	REGAL BELOIT	COM	758750103	7,955	0	0.00	656	0.77	0.0364
2018-08-07	2018-06-30	13F	REGAL BELOIT	COM	758750103	7,955	0	0.00	651	11.66	0.0381
2018-05-07	2018-03-31	13F	REGAL BELOIT	COM	758750103	7,955	0	0.00	583	-4.27	0.0332
2018-02-07	2017-12-31	13F	REGAL BELOIT	COM	758750103	7,955	0	0.00	609	-3.03	0.0328
2017-11-13	2017-09-30	13F	REGAL BELOIT	COM	758750103	7,955	0	0.00	628	-3.24	0.0346
2017-08-10	2017-06-30	13F	REGAL BELOIT	COM	758750103	7,955	0	0.00	649	7.81	0.0368
2017-05-12	2017-03-31	13F	REGAL BELOIT	COM	758750103	7,955	0	0.00	602	9.26	0.0358
2017-02-10	2016-12-31	13F	REGAL BELOIT	COM	758750103	7,955	2,655	50.09	551	74.92	0.0344
2016-11-10	2016-09-30	13F	REGAL BELOIT	COM	758750103	5,300	0	0.00	315	7.88	0.0201
2016-08-11	2016-06-30	13F	REGAL BELOIT	COM	758750103	5,300	0	0.00	292	-12.57	0.0188
2016-05-12	2016-03-31	13F	REGAL BELOIT	COM	758750103	5,300	0	0.00	334	7.74	0.0219
2016-02-12	2015-12-31	13F	REGAL BELOIT	COM	758750103	5,300	0	0.00	310	3.68	0.0205
2015-11-10	2015-09-30	13F	REGAL BELOIT	COM	758750103	5,300	0	0.00	299	-22.34	0.0209
2015-08-11	2015-06-30	13F	REGAL BELOIT	COM	758750103	5,300	5,300		385		0.0247

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.