Form 13-F position report

REGAL REXNORD CORP. COM

Reported by Oak Thistle LLC

RRX CUSIP 758750103 Manager CIK 0001755987

First reported at 7,327 shares this quarter.

New
% of reported 13F value 0.57% This manager · Q1 2022
Shares 7,327 Quarter-end amount reported
Reported value $1,091,000 Fair value at quarter end
Consecutive quarters held 1 Through Q1 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2022-03-31 1091000
2022-06-30 0
2023-03-31 716456
2023-06-30 0
2023-09-30 495365
2023-12-31 204268
2024-03-31 0
2024-06-30 591317
2024-09-30 534133
2024-12-31 246967
2025-03-31 365231
2025-06-30 0
2026-06-30 799604
2026-09-30 526133

Quarterly position history

How this manager's reported quarter-end position changed over time.

14 quarters
Quarterly reported position history for REGAL REXNORD CORP. COM held by Oak Thistle LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 3,392 +35 (1.0%) 0.05% $526,133 2026-10-21
Q2 2026 New 3,357 +3,357 (0.0%) 0.08% $799,604 2026-07-21
Q2 2025 Reduced 0 -3,208 (-100.0%) 0 $0 2025-08-08
Q1 2025 Added 3,208 +1,616 (101.5%) 0.07% $365,231 2025-05-06
Q4 2024 Reduced 1,592 -1,628 (-50.6%) 0.07% $246,967 2025-01-14
Q3 2024 Reduced 3,220 -1,153 (-26.4%) 0.17% $534,133 2024-11-12
Q2 2024 New 4,373 +4,373 (0.0%) 0.44% $591,317 2024-08-06
Q1 2024 Reduced 0 -1,380 (-100.0%) 0 $0 2024-04-18
Q4 2023 Reduced 1,380 -2,087 (-60.2%) 0.06% $204,268 2024-01-22
Q3 2023 New 3,467 +3,467 (0.0%) 0.15% $495,365 2023-10-18
Q2 2023 Reduced 0 -5,091 (-100.0%) 0 $0 2023-07-26
Q1 2023 New 5,091 +5,091 (0.0%) 0.42% $716,456 2023-04-27
Q2 2022 Reduced 0 -7,327 (-100.0%) 0 $0 2022-08-01
Q1 2022 New 7,327 +7,327 (0.0%) 0.57% $1,091,000 2022-05-10

Who else reported the position

466 managers reported REGAL REXNORD CORP. COM for Q1 2022.

Managers reporting REGAL REXNORD CORP. COM in Q1 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 6,578,683 -20,696 0.02% $978,777,000 36 qtrs
BlackRock Inc Added 5,669,954 +78,242 0.02% $843,575,000 36 qtrs
Capital World Investors Added 5,336,570 +1,063,731 0.14% $793,975,000 3 qtrs
FMR LLC Added 3,995,522 +138,308 0.05% $594,454,000 36 qtrs
ALLIANCEBERNSTEIN L P Reduced 3,001,901 -588,271 0.17% $446,623,000 36 qtrs
MASSACHUSETTS FINANCIAL SERVICES CO MA Added 2,617,399 +176,076 0.12% $389,416,000 36 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 2,240,194 -248,870 0.1% $333,305,000 36 qtrs
JANUS HENDERSON GROUP PLC Reduced 1,838,109 -401,955 0.13% $273,476,000 3 qtrs
STATE STREET CORPORATION Added 1,789,587 +73,396 0.01% $266,837,000 36 qtrs
Thrivent Financial for Lutherans Reduced 1,285,501 -109,778 0.37% $191,323,000 36 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 10, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
7,327

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.