Hiddenite Capital Partners LP: REGAL REXNORD CORPORATION (RRX): Quarterly 13F Position History
As of Q2 2026, Hiddenite Capital Partners LP reported 85,000 shares of REGAL REXNORD CORPORATION (RRX), worth $20.2M and representing 5.0% of its 13F equity book. Quarter-over-quarter share count change: + 85,000 (re-initiated) . The position first appeared in Q4 2021 and has been disclosed across 19 13F-HR filings in Pactolio's tracked window.
- 85,000Shares Held (Latest Filing)
- $20.2MReported Market Value (Latest Filing)
- 5.0%Portfolio Weight (% of 13F Equity Book)
- +85,000Quarter-over-Quarter Share Change
- +$20.2MQuarter-over-Quarter Value Change
- 85,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 19 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 85,000 | +85,000 | – | $20.2M | 5.0% | $238.2 |
| Q1 2026 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2023 | 0 | 8,500 | -100.0% | $0 | 0.0% | – |
| Q3 2023 | 8,500 | 11,200 | -56.9% | $1.2M | 1.7% | $142.9 |
| Q2 2023 | 19,700 | 0 | – | $3.0M | 3.9% | $153.9 |
| Q1 2023 | 19,700 | 1,200 | -5.7% | $2.8M | 3.8% | $140.7 |
| Q4 2022 | 20,900 | +1,400 | +7.2% | $2.5M | 3.2% | $120.0 |
| Q3 2022 | 19,500 | +2,100 | +12.1% | $2.7M | 4.0% | $140.4 |
| Q2 2022 | 17,400 | 0 | – | $2.0M | 2.8% | $113.5 |
| Q1 2022 | 17,400 | 3,000 | -14.7% | $2.6M | 4.1% | $148.8 |
| Q4 2021 | 20,400 | – | – | $3.5M | 4.2% | $170.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Hiddenite Capital Partners LP first disclose a RRX position in 13F-HR filings?
Hiddenite Capital Partners LP first reported REGAL REXNORD CORPORATION (RRX) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 19 reported quarters within Pactolio's tracked window.
What was Hiddenite Capital Partners LP's most recent quarter-over-quarter share-count change in RRX?
Between Q1 2026 and Q2 2026, Hiddenite Capital Partners LP added 85,000 shares of RRX (re-initiated), bringing the total reported position to 85,000 shares at a market value of $20.2M.
Does the implied price-per-share represent Hiddenite Capital Partners LP's cost basis in RRX?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.