Diamond Hill Capital’s RRX Holdings & Trades

First Buy
Q3 2022
Duration Held
13 Quarters
Largest Add
Q1 2023
+1.16 M Shares
Current Position
2.58 M Shares
$370.78 M Value

Diamond Hill Capital's RRX Position Overview

Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 2.58 M shares of Regal Rexnord Corporation (RRX) worth $370.78 M, representing 1.76% of the portfolio. First purchased in 2022-Q3, this medium-term investment has been held for 13 quarters.

Based on 13F filings, Diamond Hill Capital has maintained a strategic position in RRX, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 1.16 M shares. Largest reduction occurred in Q3 2025, reducing 433,878 shares.

Analysis based on 13F filings available since 2013 Q2

Diamond Hill Capital's Regal Rexnord Corporation (RRX) Holding Value Over Time

Track share changes against reported price movement

Quarterly Regal Rexnord Corporation (RRX) Trades by Diamond Hill Capital

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2022 +148,212 New Buy 148,212 $140.36
Q4 2022 +540,503 Add 364.68% 688,715 $119.98
Q1 2023 +1.16 M Add 168.38% 1.85 M $140.73
Q2 2023 +506,806 Add 27.42% 2.36 M $153.90
Q3 2023 +5,783 Add 0.25% 2.36 M $142.88
Q4 2023 +692,241 Add 29.32% 3.05 M $148.02
Q1 2024 -81,122 Reduce 2.66% 2.97 M $180.10
Q2 2024 +209,776 Add 7.06% 3.18 M $135.22
Q3 2024 -15,574 Reduce 0.49% 3.17 M $165.88
Q4 2024 -257,963 Reduce 8.15% 2.91 M $155.13
Q1 2025 +175,273 Add 6.03% 3.08 M $113.85
Q2 2025 -64,860 Reduce 2.10% 3.02 M $144.96
Q3 2025 -433,878 Reduce 14.37% 2.58 M $143.44

Diamond Hill Capital's Regal Rexnord Corporation Investment FAQs

Diamond Hill Capital first purchased Regal Rexnord Corporation (RRX) in Q3 2022, acquiring 148,212 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital has held Regal Rexnord Corporation (RRX) for 13 quarters since Q3 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital's largest addition to Regal Rexnord Corporation (RRX) was in Q1 2023, adding 1,848,402 shares worth $260.13 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 2,584,884 shares of Regal Rexnord Corporation (RRX), valued at approximately $370.78 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Regal Rexnord Corporation (RRX) represents approximately 1.76% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital's peak holding in Regal Rexnord Corporation (RRX) was 3,181,886 shares, as reported at the end of Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.