Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Regal Rexnord Corp. (RRX)
← All RRX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 243,608 0.14 Reduce 3.79% <0.01 $172.94–236.35 · VW $203.68i $45,618,034 SEC
2025   Q4 253,212 0.13 Add 2.96% <0.01 $137.00–229.30 · VW $195.76i $35,530,708 SEC
2025   Q3 245,933 0.15 Add 22.04% 0.03 $127.96–153.68 · VW $142.54i $35,276,630 SEC
2025   Q2 201,520 0.17 Add 191.67% 0.11 $130.47–160.40 · VW $146.73i $29,212,339 SEC
2025   Q1 69,092 0.07 Reduce 21.79% 0.03 $90.56–148.00 · VW $124.00i $7,866,124 SEC
2024   Q4 88,336 0.13 Reduce 24.74% 0.05 $127.67–177.48 · VW $144.85i $13,703,564 SEC
2024   Q3 117,376 0.20 Add 41.31% 0.06 $142.43–185.28 · VW $166.81i $19,470,331 SEC
2024   Q2 83,060 0.15 Add 68.09% 0.06 $130.94–172.41 · VW $157.05i $11,231,373 SEC
2024   Q1 49,413 0.13 Add 172.77% 0.09 $142.70–183.85 · VW $158.70i $8,899,281 SEC
2023   Q4 18,115 0.05 Add 67.14% 0.02 $119.27–172.56 · VW $154.44i $2,681,382 SEC
2023   Q3 10,838 0.03 Add 38.24% <0.01 $97.18–165.20 · VW $127.39i $1,548,533 SEC
2023   Q2 7,840 0.03 Reduce 76.07% 0.09 $128.65–166.00 · VW $152.28i $1,206,576 SEC
2023   Q1 32,760 0.11 Add 183.17% 0.07 $122.99–162.89 · VW $138.59i $4,610,315 SEC
2022   Q4 11,569 0.04 Reduce 27.14% 0.02 $113.56–162.46 · VW $144.55i $1,388,049 SEC
2022   Q3 15,878 0.07 Add 254.42% 0.05 $111.84–158.13 · VW $133.69i $2,229,000 SEC
2022   Q2 4,480 0.02 Add 18.99% <0.01 $108.28–148.42 · VW $131.43i $509,000 SEC
2022   Q1 3,765 0.02 Reduce 76.56% 0.07 $116.24–164.15 · VW $135.11i $560,000 SEC
2021   Q4 16,064 0.09 Buy 0.09 $146.18–176.91 · VW $161.15i $2,734,000 SEC
2021   Q3 0 0.00 Sell 100.00% 0.02 $130.34–174.12 · VW $154.19i SEC
2021   Q2 3,648 0.02 Reduce 56.40% 0.03 $125.42–154.88 · VW $143.24i $487,000 SEC
2021   Q1 8,367 0.05 Reduce 23.95% 0.01 $133.25–159.64 · VW $145.04i $1,194,000 SEC
2020   Q4 11,002 0.04 Reduce 22.76% <0.01 $114.05–146.97 · VW $132.56i $1,351,000 SEC
2020   Q3 14,244 0.04 Reduce 46.52% 0.03 $91.82–124.82 · VW $111.89i $1,337,000 SEC
2020   Q2 26,635 0.07 Reduce 55.02% 0.06 $78.22–100.70 · VW $92.59i $2,326,000 SEC
2020   Q1 59,220 0.10 Reduce 31.77% 0.04 $51.99–83.00 · VW $71.51i $3,728,000 SEC
2019   Q4 86,793 0.14 Add 0.82% <0.01 $76.30–90.19 · VW $81.38i $7,430,000 SEC
2019   Q3 86,087 0.11 Reduce 2.38% <0.01 $67.74–84.15 · VW $77.87i $6,271,000 SEC
2019   Q2 88,185 0.12 Add 93.47% 0.06 $68.63–83.22 · VW $74.25i $7,206,000 SEC
2019   Q1 45,581 0.06 Add 99.84% 0.03 $72.00–87.31 · VW $77.34i $3,732,000 SEC
2018   Q4 22,809 0.03 Buy 0.03 $66.04–85.49 · VW $78.43i $1,598,000 SEC
2018   Q1 0 0.00 Sell 100.00% <0.01 $67.84–82.15 · VW $76.48i SEC
2017   Q4 8,221 <0.01 Reduce 78.67% 0.04 $71.40–80.55 · VW $74.75i $630,000 SEC
2017   Q3 38,540 0.05 Reduce 59.68% 0.07 $73.15–81.90 · VW $77.33i $3,045,000 SEC
2017   Q2 95,575 0.11 Reduce 58.78% 0.13 $72.15–87.50 · VW $78.35i $7,794,000 SEC
2017   Q1 231,875 0.23 Add 56.33% 0.08 $71.05–83.65 · VW $77.97i $17,541,000 SEC
2016   Q4 148,327 0.14 Add 59.98% 0.05 $68.30–77.20 · VW $73.32i $10,272,000 SEC
2016   Q3 92,714 0.07 Add 191.82% 0.05 $56.45–73.50 · VW $67.62i $5,516,000 SEC
2016   Q2 31,771 0.02 Reduce 36.67% 0.01 $51.57–64.25 · VW $59.05i $1,749,000 SEC
2016   Q1 50,165 0.04 Add 925.03% 0.03 $53.25–68.45 · VW $59.61i $3,165,000 SEC
2015   Q4 4,894 <0.01 Buy <0.01 $47.77–65.09 · VW $55.81i $286,000 SEC
2015   Q2 0 0.00 Sell 100.00% 0.04 $64.08–78.60 · VW $69.78i SEC
2015   Q1 60,455 0.04 Add 89.58% 0.02 $75.20–81.36 · VW $78.25i $4,832,000 SEC
2014   Q4 31,889 0.02 Reduce 58.46% 0.03 $68.05–79.04 · VW $75.01i $2,398,000 SEC
2014   Q3 76,773 0.05 Reduce 40.61% 0.05 $62.15–73.86 · VW $69.44i $4,933,000 SEC
2014   Q2 129,276 0.13 Reduce 33.36% 0.08 $67.92–80.22 · VW $73.07i $10,156,000 SEC
2014   Q1 194,006 0.23 Add 5.47% 0.01 $70.59–77.70 · VW $74.87i $14,106,000 SEC
2013   Q4 183,950 0.34 Add 65.63% 0.14 $69.60–80.41 · VW $74.57i $13,561,000 SEC
2013   Q3 111,062 0.26 Reduce 11.35% 0.04 $62.93–76.77 · VW $71.09i $7,544,000 SEC
2013   Q2 125,284 0.37 Add 367.48% 0.29 $61.86–71.17 · VW $65.58i $8,123,000 SEC
2013   Q1 26,800 0.12 Reduce 41.39% 0.08 $62.09–88.25 · VW $72.62i $2,186,000 SEC
2012   Q4 45,724 0.20 Buy 0.20 $67.15–80.93 · VW $75.12i $3,222,000 SEC
Price snapshot:
Current price$208.45
Avg. buy price$148.02
+/- since buy40.83%
52-week low$127.19
52-week high$247.80