Invesco Ltd. reports 1.58% decrease in ownership of 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	Invesco Ltd.
Latest Disclosed Ownership	1,875,656 shares
Latest Disclosed Value	$ 351,235,255

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,875,656 shares of Regal Rexnord Corporation (DE:RB8) valued at $290,726,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,905,828 shares of Regal Rexnord Corporation. This represents a change in shares of -1.58% during the quarter. The current value of the position is $333,210,288 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 (%)
2026-05-12	2026-03-31	13F	REGAL REXNORD	COM	758750103	1,875,656	-30,172	-1.58	351,235	31.34	0.0067
2026-02-19	2025-12-31	13F	REGAL REXNORD	COM	758750103	1,905,828	405,828	27.06	267,426	24.29	0.0410
2025-11-13	2025-09-30	13F	REGAL REXNORD	COM	758750103	1,500,000	225,734	17.71	215,160	16.48	0.0339
2025-08-13	2025-06-30	13F	REGAL REXNORD	COM	758750103	1,274,266	341,437	36.60	184,718	73.93	0.0314
2025-05-12	2025-03-31	13F	REGAL REXNORD	COM	758750103	932,829	403,845	76.34	106,203	29.42	0.0201
2025-02-13	2024-12-31	13F	REGAL REXNORD	COM	758750103	528,984	25,504	5.07	82,061	-1.74	0.0152
2024-11-12	2024-09-30	13F	REGAL REXNORD	COM	758750103	503,480	4,077	0.82	83,517	23.68	0.0161
2024-08-13	2024-06-30	13F	REGAL REXNORD	COM	758750103	499,403	-66,747	-11.79	67,529	-33.77	0.0143
2024-05-14	2024-03-31	13F	REGAL REXNORD	COM	758750103	566,150	29,983	5.59	101,964	28.48	0.0219
2024-02-13	2023-12-31	13F	REGAL REXNORD	COM	758750103	536,167	14,675	2.81	79,363	6.51	0.0189
2023-11-13	2023-09-30	13F	REGAL REXNORD	COM	758750103	521,492	141,939	37.40	74,511	27.56	0.0201
2023-08-11	2023-06-30	13F	REGAL REXNORD	COM	758750103	379,553	16,718	4.61	58,413	14.40	0.0153
2023-05-12	2023-03-31	13F	REGAL REXNORD	COM	758750103	362,835	3,657	1.02	51,062	18.49	0.0142
2023-02-13	2022-12-31	13F	REGAL REXNORD	COM	758750103	359,178	13,603	3.94	43,094	-11.16	0.0126
2022-11-14	2022-09-30	13F	REGAL REXNORD	COM	758750103	345,575	-15,867	-4.39	48,505	18.22	0.0156
2022-08-15	2022-06-30	13F	REGAL REXNORD	COM	758750103	361,442	-339,854	-48.46	41,031	-60.68	0.0124
2022-05-16	2022-03-31	13F	REGAL REXNORD	COM	758750103	701,296	2,711	0.39	104,339	-12.23	0.0266
2022-02-14	2021-12-31	13F	REGAL REXNORD	COM	758750103	698,585	582,516	501.87	118,884	581.36	0.0287
2021-11-15	2021-09-30	13F	REGAL BELOIT	COM	758750103	116,069	-1,019,444	-89.78	17,448	-88.49	0.0044
2021-08-17	2021-06-30	13F	REGAL BELOIT	COM	758750103	1,135,513	31,491	2.85	151,604	-3.76	0.0373
2021-05-17	2021-03-31	13F	REGAL BELOIT	COM	758750103	1,104,022	265,607	31.68	157,522	52.98	0.0420
2021-02-16	2020-12-31	13F	REGAL BELOIT	COM	758750103	838,415	617,873	280.16	102,966	397.35	0.0300
2020-11-16	2020-09-30	13F	REGAL BELOIT	COM	758750103	220,542	92,674	72.48	20,703	85.39	0.0070
2020-08-14	2020-06-30	13F	REGAL BELOIT	COM	758750103	127,868	28,401	28.55	11,167	78.33	0.0040
2020-05-15	2020-03-31	13F	REGAL BELOIT	COM	758750103	99,467	-121,835	-55.05	6,262	-66.95	0.0026
2020-02-14	2019-12-31	13F	REGAL BELOIT	COM	758750103	221,302	-85,532	-27.88	18,946	-15.24	0.0059
2019-11-14	2019-09-30	13F	REGAL BELOIT	COM	758750103	306,834	-145,458	-32.16	22,353	-39.51	0.0058
2019-08-14	2019-06-30	13F/A-1	REGAL BELOIT	COM	758750103	452,292	-14,006	-3.00	36,956	-3.19	0.0095
2019-08-14	2019-06-30	13F	REGAL BELOIT	COM	758750103	452,292	-296,328		36,956
2019-05-15	2019-03-31	13F	REGAL BELOIT	COM	758750103	466,298	-23,877	-4.87	38,175	11.18	0.0129
2019-02-14	2018-12-31	13F	REGAL BELOIT	COM	758750103	490,175	-96,535	-16.45	34,337	-29.02	0.0131
2018-11-14	2018-09-30	13F	REGAL BELOIT	COM	758750103	586,710	-12,273	-2.05	48,374	-1.27	0.0152
2018-08-14	2018-06-30	13F	REGAL BELOIT	COM	758750103	598,983	86,256	16.82	48,997	30.28	0.0162
2018-05-15	2018-03-31	13F	REGAL BELOIT	COM	758750103	512,727	-29,898	-5.51	37,609	-9.52	0.0141
2018-02-14	2017-12-31	13F	REGAL BELOIT	COM	758750103	542,625	-21,468	-3.81	41,566	-6.73	0.0150
2017-11-14	2017-09-30	13F	REGAL BELOIT	COM	758750103	564,093	1,690	0.30	44,563	-2.84	0.0165
2017-08-14	2017-06-30	13F	REGAL BELOIT	COM	758750103	562,403	1,329	0.24	45,864	8.05	0.0143
2017-05-15	2017-03-31	13F	REGAL BELOIT	COM	758750103	561,074	-18,311	-3.16	42,446	5.79	0.0139
2017-02-14	2016-12-31	13F	REGAL BELOIT	COM	758750103	579,385	9,492	1.67	40,123	18.34	0.0135
2016-11-14	2016-09-30	13F	REGAL BELOIT	COM	758750103	569,893	-64,217	-10.13	33,904	-2.88	0.0116
2016-08-15	2016-06-30	13F	REGAL BELOIT	COM	758750103	634,110	-6,827	-1.07	34,908	-13.67	0.0128
2016-05-16	2016-03-31	13F	REGAL BELOIT	COM	758750103	640,937	-109,385	-14.58	40,436	-7.91	0.0164
2016-02-16	2015-12-31	13F	REGAL BELOIT	COM	758750103	750,322	-31,128	-3.98	43,909	-0.46	0.0175
2015-11-16	2015-09-30	13F	REGAL BELOIT	COM	758750103	781,450	31,763	4.24	44,114	-18.94	0.0187
2015-08-14	2015-06-30	13F	REGAL BELOIT	COMMON	758750103	749,687	-8,515	-1.12	54,420	-10.19	0.0214
2015-05-15	2015-03-31	13F	REGAL BELOIT	COMMON	758750103	758,202	-433,172	-36.36	60,596	-32.36	0.0234
2015-02-13	2014-12-31	13F	REGAL BELOIT	COMMON	758750103	1,191,374	1,781	0.15	89,590	17.22	0.0346
2014-11-14	2014-09-30	13F	REGAL BELOIT	COMMON	758750103	1,189,593	24,748	2.12	76,431	-16.48	0.0305
2014-08-14	2014-06-30	13F	REGAL BELOIT	COMMON	758750103	1,164,845	24,130	2.12	91,509	10.33	0.0360
2014-05-15	2014-03-31	13F	REGAL BELOIT	COMMON	758750103	1,140,715	126,351	12.46	82,941	10.91	0.0336
2014-02-13	2013-12-31	13F	REGAL BELOIT	COMMON	758750103	1,014,364	-2,011	-0.20	74,779	8.31	0.0297
2013-11-13	2013-09-30	13F	REGAL BELOIT	COMMON	758750103	1,016,375	-5,047	-0.49	69,044	4.25	0.0300
2013-08-14	2013-06-30	13F	REGAL BELOIT	COMMON	758750103	1,021,422	1,021,422		66,229		0.0309

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.