Leeward Investments, LLC - MA 13F: Cuts RRX Stake by $1.2M
Key Points
- Leeward Investments' reported value in Regal Rexnord is now about $31.98 million, representing 4.7% of its total portfolio.
- Leeward Investments, LLC - MA held 206,147 $RRX shares at quarter end, down 3.57% from the prior quarter.
- The stock recently traded around $150.48, which is 1.7% above its closing price of $147.92 on the filing date.
- Regal Rexnord has a market cap of about $9.85 billion and a P/E ratio of 30.4.
Since the filing, $RRX is up 1.7% to date (from the $147.92 close on Oct 23, 2026).
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Leeward Investments, LLC disclosed a reduction in its position in Regal Rexnord Corporation (RRX) in a filing on October 23, 2026. The firm trimmed its stake by 7,634 shares, bringing its total to 206,147 shares valued at approximately $31.98 million.
RRX
Regal Rexnord Corporation
Leeward Investments, LLC - MA vs. the S&P 500
Hypothetical returns from Leeward Investments, LLC - MA's disclosed trades, not real profit or advice. How we model this.
Where Regal Rexnord Fits in Leeward Investments' Portfolio
This position accounts for 4.7% of Leeward's total reported value of $680.7 million, ranking it 5th among the firm's holdings.
Other Institutional Activity in Regal Rexnord
William Blair Investment Management increased its holdings by 78,210 shares, ending with 837,493 shares valued at about $199.5 million. Victory Capital Management added 307,019 shares for a total of 4,484,153 shares worth approximately $674.8 million. Meanwhile, Viking Global Investors reduced its stake by 1,041,293 shares, now holding 2,101,759 shares valued at about $316.3 million.
Regal Rexnord Corporation Stock Up 1.2%
Regal Rexnord shares recently traded at $150.48, which is above the closing price of $147.92 on the filing date. However, this price is still below its 50-day and 200-day moving averages by 5.4% and 20.7%, respectively, and 39.3% below its 52-week high of $247.80.
Recent Earnings
For the trailing twelve months, Regal Rexnord reported revenue of approximately $6.06 billion and earnings per share (EPS) of $4.86. The next earnings report is expected on November 3, 2026.
Insider Buying and Selling at Regal Rexnord Corporation
Recently, Chief Financial Officer Robert J. Rehard sold 6,499 shares at an average price of $200.00 on May 22, 2026, totaling about $1.30 million. Officer Alexander P. Scarpelli sold 170 shares at $176.24 on August 10, 2026, amounting to about $29,960.
Analysts Set New Price Targets
On October 12, 2026, Citigroup maintained a Buy rating with a price target of $200.00. JP Morgan also maintained an Overweight rating with a target of $196.00 on October 9, 2026. The consensus recommendation for Regal Rexnord is a strong buy, with a mean price target of $231.10 from 10 analysts.
About Regal Rexnord
Regal Rexnord Corporation, headquartered in Milwaukee, WI, provides motion control and power transmission solutions globally. The company operates in various sectors, including automation and motion control, which are critical for its growth and profitability.
Bottom Line
Investors should watch for Regal Rexnord's upcoming earnings report on November 3, 2026, to assess its performance further. Leeward's recent trimming of its position may indicate a shift in strategy, but it remains a significant part of their portfolio.
Related Filing Alerts
Source: Leeward Investments, LLC - MA's 13F filing on $RRX (Oct 23, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts