Regal Rexnord Corporation
SecurityMX:RRX / Regal Rexnord Corporation
InstitutionTMFCX - Touchstone Mid Cap Value Fund Class C
Latest Disclosed Ownership83,177 shares
Latest Disclosed Value $ 15,575,725
TMFCX - Touchstone Mid Cap Value Fund Class C reports 8.56% decrease in ownership of RRX / Regal Rexnord Corporation

On May 29, 2026 - TMFCX - Touchstone Mid Cap Value Fund Class C filed a NPORT-P form disclosing ownership of 83,177 shares of Regal Rexnord Corporation (MX:RRX) valued at $15,575,725 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 90,968 shares of Regal Rexnord Corporation. This represents a change in shares of -8.56% during the quarter.

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)
2026-05-29 2026-03-31 NP Regal Rexnord Corporation COM USD0.01 EC US7587501039 83,177 -7,791 -8.56 15,576 22.02 2.7640
2026-02-26 2025-12-31 NP Regal Rexnord Corporation COM USD0.01 EC US7587501039 90,968 9,847 12.14 12,765 9.70 2.3302
2025-11-25 2025-09-30 NP Regal Rexnord Corporation COM USD0.01 EC US7587501039 81,121 -3,629 -4.28 11,636 -5.29 2.0972
2025-08-27 2025-06-30 NP Regal Rexnord Corporation COM USD0.01 EC US7587501039 84,750 -1,873 -2.16 12,285 24.57 2.1898
2025-05-29 2025-03-31 NP Regal Rexnord Corporation COM USD0.01 EC US7587501039 86,623 -3,145 -3.50 9,862 -29.18 1.7864
2025-02-28 2024-12-31 NP Regal Rexnord Corporation COM USD0.01 EC US7587501039 89,768 -5,719 -5.99 13,926 -12.08 2.4039
2024-11-22 2024-09-30 NP Regal Rexnord Corporation COM USD0.01 EC US7587501039 95,487 -28,397 -22.92 15,839 -5.44 2.5796
2024-08-26 2024-06-30 NP Regal Rexnord Corporation COM USD0.01 EC US7587501039 123,884 -2,690 -2.13 16,752 -26.51 2.1710
2024-05-24 2024-03-31 NP Regal Rexnord Corporation COM USD0.01 EC US7587501039 126,574 5,757 4.77 22,796 27.47 2.7399
2024-02-28 2023-12-31 NP Regal Rexnord Corporation COM USD0.01 EC US7587501039 120,817 -4,503 -3.59 17,883 -0.12 2.4485
2023-11-24 2023-09-30 NP Regal Rexnord Corporation COM USD0.01 EC US7587501039 125,320 -1,612 -1.27 17,906 -8.34 2.5667
2023-08-29 2023-06-30 NP Regal Rexnord Corporation COM USD0.01 EC US7587501039 126,932 -10,985 -7.96 19,535 0.64 2.6416
2023-05-26 2023-03-31 NP Regal Rexnord Corporation COM USD0.01 EC US7587501039 137,917 -2,588 -1.84 19,409 15.14 2.4467
2023-02-27 2022-12-31 NP Regal Rexnord Corporation COM USD0.01 EC US7587501039 140,505 -19,188 -12.02 16,858 -24.79 2.1402
2022-11-28 2022-09-30 NP Regal Rexnord Corporation COM USD0.01 EC US7587501039 159,693 -1,524 -0.95 22,415 22.47 2.9395
2022-08-25 2022-06-30 NP Regal Rexnord Corporation COM USD0.01 EC US7587501039 161,217 -605 -0.37 18,301 -23.98 2.2832
2022-05-26 2022-03-31 NP Regal Rexnord Corporation COM USD0.01 EC US7587501039 161,822 -251 -0.15 24,076 -12.71 2.6068
2022-02-25 2021-12-31 NP Regal Rexnord Corporation COM USD0.01 EC US7587501039 162,073 10,832 7.16 27,582 21.30 2.9456
2021-11-24 2021-09-30 NP Regal Beloit Corporation COM STK USD0.01 EC US7587501039 151,241 -553 -0.36 22,738 12.19 2.5973
2021-08-27 2021-06-30 NP Regal Beloit Corporation COM STK USD0.01 EC US7587501039 151,794 646 0.43 20,266 -6.02 2.2915
2021-05-27 2021-03-31 NP Regal Beloit Corporation COM STK USD0.01 EC US7587501039 151,148 12,957 9.38 21,566 27.07 2.4858
2021-02-25 2020-12-31 NP Regal Beloit Corporation COM EC US7587501039 138,191 -8,802 -5.99 16,971 23.00 2.1194
2020-11-25 2020-09-30 NP Regal Beloit Corporation COM EC US7587501039 146,993 -7,976 -5.15 13,798 1.97 2.0189
2020-08-27 2020-06-30 NP Regal Beloit Corporation COM EC US7587501039 154,969 0 0.00 13,532 38.71 1.9021
2020-05-29 2020-03-31 NP Regal Beloit Corporation COM EC US7587501039 154,969 -2,022 -1.29 9,755 -27.41 1.6090
2020-02-28 2019-12-31 NP Regal Beloit Corporation COM EC 758750103 156,991 8,275 5.56 13,440 24.06 1.5640
2019-11-26 2019-09-30 NP Regal Beloit Corporation COM EC US7587501039 148,716 148,716 10,834 1.4332
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.