Regal Rexnord Corporation
DE ˙ DB
177,65 € ↑3,35 (1,92%)
2026-06-03
AKTIENPREIS
SecurityDE:RB8 / Regal Rexnord Corporation
InstitutionBokf, Na
Latest Disclosed Ownership7,098 shares
Latest Disclosed Value $ 1,329,171
Bokf, Na reports 0.03% decrease in ownership of RB8 / Regal Rexnord Corporation

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 7,098 shares of Regal Rexnord Corporation (DE:RB8) valued at $1,100,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 7,100 shares of Regal Rexnord Corporation. This represents a change in shares of -0.03% during the quarter. The current value of the position is $1,260,960 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)
2026-05-08 2026-03-31 13F REGAL REXNORD common 758750103 7,098 -2 -0.03 1,329 33.43 0.0157
2026-02-03 2025-12-31 13F REGAL REXNORD common 758750103 7,100 -11,725 -62.28 996 -63.11 0.0152
2025-11-13 2025-09-30 13F REGAL REXNORD common 758750103 18,825 -224 -1.18 2,700 -2.21 0.0406
2025-08-12 2025-06-30 13F REGAL REXNORD common 758750103 19,049 -4,823 -20.20 2,761 1.62 0.0447
2025-05-13 2025-03-31 13F REGAL REXNORD common 758750103 23,872 -711 -2.89 2,718 -25.93 0.0481
2025-02-14 2024-12-31 13F REGAL REXNORD common 758750103 24,583 -115 -0.47 3,669 -9.34 0.0620
2024-11-14 2024-09-30 13F REGAL REXNORD common 758750103 24,698 102 0.41 4,047 21.68 0.0718
2024-08-08 2024-06-30 13F REGAL REXNORD COM 758750103 24,596 -972 -3.80 3,326 -26.11 0.0597
2024-05-15 2024-03-31 13F REGAL REXNORD COM 758750103 25,568 332 1.32 4,500 20.48 0.0819
2024-02-14 2023-12-31 13F REGAL REXNORD COM 758750103 25,236 7,788 44.64 3,735 80.78 0.0731
2023-11-14 2023-09-30 13F REGAL REXNORD COM 758750103 17,448 -286 -1.61 2,066 -24.29 0.0455
2023-08-21 2023-06-30 13F REGAL REXNORD COM 758750103 17,734 76 0.43 2,729 9.82 0.0556
2023-05-11 2023-03-31 13F REGAL REXNORD COM 758750103 17,658 -1,058 -5.65 2,485 10.69 0.0520
2023-02-13 2022-12-31 13F REGAL REXNORD COM 758750103 18,716 305 1.66 2,246 -13.12 0.0414
2022-11-14 2022-09-30 13F REGAL REXNORD COM 758750103 18,411 -149 -0.80 2,584 22.64 0.0523
2022-08-11 2022-06-30 13F REGAL REXNORD COM 758750103 18,560 -421 -2.22 2,107 -25.39 0.0404
2022-05-13 2022-03-31 13F REGAL REXNORD COM 758750103 18,981 -991 -4.96 2,824 -16.92 0.0465
2022-03-11 2021-12-31 13F REGAL REXNORD COM 758750103 19,972 2,571 14.78 3,399 29.93 0.0526
2021-11-10 2021-09-30 13F REGAL REXNORD COM 758750103 17,401 4,063 30.46 2,616 37.47 0.0450
2021-04-21 2021-03-31 13F REGAL BELOIT COM 758750103 13,338 -115 -0.85 1,903 15.19 0.0346
2021-02-12 2020-12-31 13F REGAL BELOIT COM 758750103 13,453 190 1.43 1,652 32.69 0.0315
2020-10-30 2020-09-30 13F REGAL BELOIT COM 758750103 13,263 6,403 93.34 1,245 107.85 0.0273
2020-08-12 2020-06-30 13F REGAL BELOIT COM 758750103 6,860 23 0.34 599 39.30 0.0141
2020-05-13 2020-03-31 13F REGAL BELOIT COM 758750103 6,837 412 6.41 430 -21.82 0.0124
2020-02-12 2019-12-31 13F REGAL BELOIT COM 758750103 6,425 1,809 39.19 550 63.20 0.0124
2019-11-13 2019-09-30 13F REGAL BELOIT COM 758750103 4,616 -51 -1.09 337 -11.78 0.0081
2019-08-14 2019-06-30 13F REGAL BELOIT COM 758750103 4,667 -162 -3.35 382 -3.54 0.0092
2019-05-15 2019-03-31 13F REGAL BELOIT COM 758750103 4,829 21 0.44 396 17.51 0.0095
2019-02-13 2018-12-31 13F REGAL BELOIT COM 758750103 4,808 -766 -13.74 337 -26.74 0.0096
2018-11-13 2018-09-30 13F REGAL BELOIT COM 758750103 5,574 186 3.45 460 4.55 0.0115
2018-08-13 2018-06-30 13F REGAL BELOIT COM 758750103 5,388 -18 -0.33 440 10.83 0.0118
2018-05-14 2018-03-31 13F REGAL BELOIT COM 758750103 5,406 -113 -2.05 397 -6.15 0.0113
2018-02-14 2017-12-31 13F REGAL BELOIT COM 758750103 5,519 67 1.23 423 -1.86 0.0117
2017-11-14 2017-09-30 13F REGAL BELOIT COM 758750103 5,452 -161 -2.87 431 -5.90 0.0125
2017-08-14 2017-06-30 13F REGAL BELOIT COM 758750103 5,613 -374 -6.25 458 1.10 0.0144
2017-05-15 2017-03-31 13F REGAL BELOIT COM 758750103 5,987 -57 -0.94 453 8.37 0.0141
2017-02-14 2016-12-31 13F REGAL BELOIT COM 758750103 6,044 6,044 418 0.0138
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.