Diamond Hill Capital Management Inc. Reduces Stock Holdings in Regal Rexnord Corporation $RRX

Diamond Hill Capital Management Inc. lessened its holdings in Regal Rexnord Corporation (NYSE:RRX) by 14.4% in the 3rd quarter, Holdings Channel.com reports. The fund owned 2,584,884 shares of the company’s stock after selling 433,878 shares during the period. Regal Rexnord makes up 1.8% of Diamond Hill Capital Management Inc.’s holdings, making the stock its 19th biggest holding. Diamond Hill Capital Management Inc.’s holdings in Regal Rexnord were worth $370,776,000 as of its most recent SEC filing.

Several other hedge funds have also recently modified their holdings of RRX. Geneos Wealth Management Inc. lifted its position in Regal Rexnord by 135.1% during the 1st quarter. Geneos Wealth Management Inc. now owns 221 shares of the company’s stock worth $25,000 after acquiring an additional 127 shares during the period. Allworth Financial LP lifted its holdings in shares of Regal Rexnord by 85.7% during the second quarter. Allworth Financial LP now owns 195 shares of the company’s stock worth $28,000 after purchasing an additional 90 shares during the period. Root Financial Partners LLC acquired a new stake in shares of Regal Rexnord during the third quarter worth about $28,000. SJS Investment Consulting Inc. boosted its position in Regal Rexnord by 95.1% in the third quarter. SJS Investment Consulting Inc. now owns 199 shares of the company’s stock valued at $29,000 after buying an additional 97 shares during the last quarter. Finally, Farther Finance Advisors LLC increased its holdings in Regal Rexnord by 216.3% in the 3rd quarter. Farther Finance Advisors LLC now owns 272 shares of the company’s stock worth $39,000 after buying an additional 186 shares during the period. Institutional investors and hedge funds own 99.72% of the company’s stock.

Analyst Upgrades and Downgrades

RRX has been the subject of a number of research reports. Jefferies Financial Group downgraded shares of Regal Rexnord from a “buy” rating to a “hold” rating and decreased their target price for the company from $170.00 to $160.00 in a research report on Wednesday, December 10th. Citigroup lifted their price target on Regal Rexnord from $175.00 to $180.00 and gave the company a “buy” rating in a research report on Thursday, December 11th. Weiss Ratings reissued a “hold (c)” rating on shares of Regal Rexnord in a report on Thursday, January 22nd. Robert W. Baird set a $253.00 price target on shares of Regal Rexnord in a report on Friday. Finally, Oppenheimer raised their price target on shares of Regal Rexnord from $180.00 to $225.00 and gave the company an “outperform” rating in a research report on Friday. Seven research analysts have rated the stock with a Buy rating and three have given a Hold rating to the company’s stock. According to data from MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus price target of $197.88.

Regal Rexnord Stock Up 5.9%

NYSE RRX opened at $211.89 on Friday. The business’s fifty day simple moving average is $153.28 and its 200-day simple moving average is $147.38. The company has a quick ratio of 0.97, a current ratio of 2.15 and a debt-to-equity ratio of 0.70. The firm has a market cap of $14.07 billion, a PE ratio of 50.45, a P/E/G ratio of 1.96 and a beta of 1.13. Regal Rexnord Corporation has a 52 week low of $90.56 and a 52 week high of $213.19.

Regal Rexnord (NYSE:RRX) last posted its earnings results on Wednesday, February 4th. The company reported $2.51 earnings per share for the quarter, beating the consensus estimate of $2.47 by $0.04. The company had revenue of $1.52 billion for the quarter, compared to analyst estimates of $1.54 billion. Regal Rexnord had a net margin of 4.71% and a return on equity of 9.60%. Regal Rexnord’s revenue was up 4.3% on a year-over-year basis. During the same period in the previous year, the business posted $2.34 EPS. Regal Rexnord has set its FY 2026 guidance at 10.200-11.000 EPS. As a group, equities analysts anticipate that Regal Rexnord Corporation will post 9.95 earnings per share for the current year.

Regal Rexnord Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Tuesday, April 14th. Stockholders of record on Tuesday, March 31st will be issued a dividend of $0.35 per share. The ex-dividend date is Tuesday, March 31st. This represents a $1.40 dividend on an annualized basis and a dividend yield of 0.7%. Regal Rexnord’s dividend payout ratio is currently 33.33%.

Trending Headlines about Regal Rexnord

Here are the key news stories impacting Regal Rexnord this week:

• Positive Sentiment: Huge data‑center traction — management highlighted data‑center E‑Pod wins worth about $735M and said initial E‑Pod shipments are expected to start in early 2027, supporting longer‑term secular growth and a much larger backlog. PR Newswire: Q4 results & data center orders
• Positive Sentiment: Earnings beat and margin expansion — Q4 adjusted EPS of $2.51 topped expectations and adjusted gross margin improved ~50 bps year‑over‑year; adjusted EBITDA and net income were up, signaling improving profitability. Zacks: Q4 earnings surpass estimates
• Positive Sentiment: Analyst support — JPMorgan raised its price target from $190 to $230 and kept an overweight rating, providing near‑term upside and institutional validation for the growth story. Benzinga: JPMorgan raises PT
• Positive Sentiment: Dividend announced — the company declared a $0.35 dividend, which can attract income‑seeking investors and signals confidence in cash flow. Yahoo Finance: Dividend announced
• Neutral Sentiment: FY2026 guidance provided — management set EPS guidance of $10.20–$11.00, which roughly brackets consensus; guidance shows strong profitability expectations but the range is wider/lower than some sell‑side midpoints. Regal Rexnord press release / slide deck
• Negative Sentiment: Revenue slightly missed estimates — Q4 sales of ~$1.52B were a touch below consensus (~$1.54B), which tempered the topline narrative despite the EPS beat. MSN: Q4 revenue miss

Insider Transactions at Regal Rexnord

In related news, Director Curtis W. Stoelting sold 4,500 shares of the stock in a transaction that occurred on Wednesday, February 4th. The shares were sold at an average price of $180.00, for a total transaction of $810,000.00. Following the completion of the transaction, the director owned 15,617 shares of the company’s stock, valued at approximately $2,811,060. This trade represents a 22.37% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, CEO Louis V. Pinkham sold 35,935 shares of Regal Rexnord stock in a transaction on Tuesday, November 25th. The shares were sold at an average price of $146.20, for a total value of $5,253,697.00. Following the completion of the sale, the chief executive officer directly owned 103,262 shares of the company’s stock, valued at $15,096,904.40. The trade was a 25.82% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. 0.82% of the stock is currently owned by company insiders.

Regal Rexnord Company Profile

Regal Rexnord Corporation (NYSE: RRX) is a global industrial manufacturer specializing in electric motors, power generation equipment and automated motion control systems. The company designs, engineers and produces a broad portfolio of products that includes energy-efficient electric motors, variable frequency drives, gearboxes, couplings, bearings and power transmission components. These offerings support critical applications in industries such as heating, ventilation and air conditioning (HVAC), refrigeration, data centers, water treatment, food and beverage processing, mining, oil and gas, and material handling.

The company’s operations are organized into multiple business segments that address distinct customer needs.