Glück Conviction Score™ ⓘ
RRX
REGAL REXNORD CORP
🟢
Conviction × Timing — fundamental hohe Conviction trifft auf ein positiv drehendes Timing (Momentum/FTD). Der günstige Quadrant des Modells.
Effektiv: Stark
Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
66,3
124 neu, 168 erhöht, 1555,4M $ netto
Aktivist
38,9
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 206.02 | +3.1 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 171.99 | +23.4 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 207.42 | EMA50: 204.21 | |
| MACD-Histogramm | Bullisch | 10 % | 0.527 | Bullisch | |
| RSI(14) | Neutral | 10 % | 53.8 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 74.7 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 9.4 | +DI: 23.8 / −DI: 21.3 | |
| Z-Score(60) | Neutral | 5 % | 0.83 | In Range | |
| 52W-Position | Bullisch | 5 % | 81.4 % | Hoch 231.37 / Tief 128.75 | |
| Bollinger(20,2σ) | Neutral | 5 % | 74.7 % | Upper 220.71 / Mid 204.09 / Lower 187.48 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.3581 | R²=0.28 / annualisiert +44.5 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-22 | Rehard Robert | Officer, EVP and CFO* | Open Market Sale | -6.499 | 200,00 | -1.299.800,00 | -145,8% | |
| 2026-05-14 | Morton Jerrald R | Officer, EVP and Pres. IPS* | Open Market Sale | -9.390 | 209,13 | -1.963.730,70 | -220,3% | |
| 2026-05-11 | Pinkham Louis V. | Director, Officer, Chief Executive Officer | Open Market Sale | -6.197 | 209,88 | -1.300.626,36 | -145,9% | |
| 2026-05-11 | Pinkham Louis V. | Director, Officer, Chief Executive Officer | Open Market Sale | -5.564 | 212,01 | -1.179.623,64 | -132,3% | |
| 2026-05-11 | Pinkham Louis V. | Director, Officer, Chief Executive Officer | Open Market Sale | -1.900 | 215,43 | -409.317,00 | -45,9% | |
| 2026-05-11 | Pinkham Louis V. | Director, Officer, Chief Executive Officer | Open Market Sale | -5.525 | 210,90 | -1.165.222,50 | -130,7% | |
| 2026-05-11 | Pinkham Louis V. | Director, Officer, Chief Executive Officer | Open Market Sale | -299 | 216,24 | -64.655,76 | -7,3% | |
| 2026-05-11 | Pinkham Louis V. | Director, Officer, Chief Executive Officer | Open Market Sale | -1.400 | 213,98 | -299.572,00 | -33,6% | |
| 2026-05-11 | Pinkham Louis V. | Director, Officer, Chief Executive Officer | Open Market Sale | -1.624 | 212,89 | -345.733,36 | -38,8% | |
| 2026-05-11 | Walker-Lee Robin A | Director | Open Market Sale | -1.297 | 213,85 | -277.363,45 | -31,1% | |
| 2026-02-25 | Rehard Robert | Officer, EVP and CFO* | Open Market Sale | -968 | 223,00 | -215.864,00 | -24,2% | |
| 2026-02-25 | Scarpelli Alexander P | Officer, SVP, Corp. Controller and CAO* | Open Market Sale | -290 | 223,75 | -64.887,50 | -7,3% | |
| 2026-02-24 | Rehard Robert | Officer, EVP and CFO* | Open Market Sale | -1.289 | 223,13 | -287.614,57 | -32,3% | |
| 2026-02-09 | Pinkham Louis V. | Director, Officer, Chief Executive Officer | Open Market Sale | -6.103 | 213,73 | -1.304.394,19 | -146,3% | |
| 2026-02-09 | Lewis Cheryl | Officer, EVP and Chief HR Officer* | Open Market Sale | -2.262 | 215,73 | -487.981,26 | -54,7% | |
| 2026-02-09 | Rehard Robert | Officer, EVP and CFO* | Open Market Sale | -7.704 | 216,72 | -1.669.610,88 | -187,3% | |
| 2026-02-09 | Morton Jerrald R | Officer, EVP and Pres. IPS* | Open Market Sale | -54 | 216,37 | -11.683,98 | -1,3% | |
| 2026-02-09 | Morton Jerrald R | Officer, EVP and Pres. IPS* | Open Market Sale | -7.924 | 215,77 | -1.709.761,48 | -191,8% | |
| 2026-02-09 | Pinkham Louis V. | Director, Officer, Chief Executive Officer | Open Market Sale | -100 | 218,45 | -21.845,00 | -2,5% | |
| 2026-02-09 | Pinkham Louis V. | Director, Officer, Chief Executive Officer | Open Market Sale | -1.061 | 210,63 | -223.478,43 | -25,1% | |
| 2026-02-09 | Pinkham Louis V. | Director, Officer, Chief Executive Officer | Open Market Sale | -1.287 | 212,39 | -273.345,93 | -30,7% | |
| 2026-02-09 | Pinkham Louis V. | Director, Officer, Chief Executive Officer | Open Market Sale | -2.004 | 211,80 | -424.447,20 | -47,6% | |
| 2026-02-09 | Pinkham Louis V. | Director, Officer, Chief Executive Officer | Open Market Sale | -2.571 | 214,48 | -551.428,08 | -61,9% | |
| 2026-02-09 | Pinkham Louis V. | Director, Officer, Chief Executive Officer | Open Market Sale | -5.911 | 217,76 | -1.287.179,36 | -144,4% | |
| 2026-02-09 | Pinkham Louis V. | Director, Officer, Chief Executive Officer | Open Market Sale | -6.839 | 215,87 | -1.476.334,93 | -165,6% | |
| 2026-02-09 | Pinkham Louis V. | Director, Officer, Chief Executive Officer | Open Market Sale | -10.852 | 216,84 | -2.353.147,68 | -264,0% | |
| 2026-02-05 | STOELTING CURTIS W | Director | Open Market Sale | -4.500 | 200,00 | -900.000,00 | -101,0% | |
| 2026-02-04 | STOELTING CURTIS W | Director | Open Market Sale | -4.500 | 180,00 | -810.000,00 | -90,9% | |
| 2025-11-25 | Pinkham Louis V. | Director, Officer, Chief Executive Officer | Open Market Sale | -100 | 147,19 | -14.719,00 | -1,7% | |
| 2025-11-25 | Pinkham Louis V. | Director, Officer, Chief Executive Officer | Open Market Sale | -19.971 | 146,61 | -2.927.910,37 | -328,5% | |
| 2025-11-25 | Pinkham Louis V. | Director, Officer, Chief Executive Officer | Open Market Sale | -15.864 | 145,68 | -2.311.091,32 | -259,3% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5.967.950 | 5.862.652 | 105.298 | 1.117.558.423 | Aufgestockt | +1,8% | |
| FMR LLC | 4.700.887 | 3.959.631 | 741.256 | 880.288.066 | Aufgestockt | +18,7% | |
| VANGUARD GROUP INC | 6.207.007 | 0 | 6.207.007 | 870.967.223 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 4.177.118 | 5.658.365 | -1.481.247 | 782.208.657 | Reduziert | -26,2% | |
| VIKING GLOBAL INVESTORS LP | 3.142.851 | 3.223.940 | -81.089 | 588.530.278 | Reduziert | -2,5% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.983.094 | 0 | 2.983.094 | 558.614.183 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 2.231.415 | 2.530.092 | -298.677 | 417.818.502 | Reduziert | -11,8% | |
| STATE STREET CORP | 2.020.295 | 1.987.823 | 32.472 | 379.025.655 | Aufgestockt | +1,6% | |
| Capital World Investors | 2.687.729 | 0 | 2.687.729 | 377.147.672 | Neu | +100,0% | |
| Invesco Ltd. | 1.875.656 | 1.905.828 | -30.172 | 351.235.255 | Reduziert | -1,6% | |
| WELLINGTON MANAGEMENT GROUP LLP | 1.470.168 | 586.328 | 883.840 | 275.303.659 | Aufgestockt | +150,7% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.304.265 | 1.231.262 | 73.003 | 244.293.893 | Aufgestockt | +5,9% | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1.292.401 | 2.361.604 | -1.069.203 | 242.015.011 | Reduziert | -45,3% | |
| Nuveen, LLC | 1.284.988 | 1.073.104 | 211.884 | 240.626.853 | Aufgestockt | +19,7% | |
| FRANKLIN RESOURCES INC | 1.220.606 | 1.100.204 | 120.402 | 228.570.679 | Aufgestockt | +10,9% | |
| NORDEA INVESTMENT MANAGEMENT AB | 1.174.145 | 1.906.595 | -732.450 | 214.680.671 | Reduziert | -38,4% | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.096.239 | 1.251.095 | -154.856 | 205.281.715 | Reduziert | -12,4% | |
| MILLENNIUM MANAGEMENT LLC | 950.286 | 275.295 | 674.991 | 177.950.556 | Aufgestockt | +245,2% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 837.493 | 759.283 | 78.210 | 156.828.939 | Aufgestockt | +10,3% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 732.314 | 814.830 | -82.516 | 137.133.121 | Reduziert | -10,1% | |
| Point72 Asset Management, L.P. | 685.595 | 0 | 685.595 | 128.384.520 | Neu | +100,0% | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 681.717 | 893.100 | -211.383 | 127.658.325 | Reduziert | -23,7% | |
| NORGES BANK | 864.459 | 0 | 864.459 | 121.300.887 | Neu | +100,0% | |
| MORGAN STANLEY | 621.397 | 1.010.252 | -388.855 | 116.363.302 | Reduziert | -38,5% | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 619.133 | 560.918 | 58.215 | 115.952.000 | Aufgestockt | +10,4% | |
| D. E. Shaw & Co., Inc. | 593.462 | 362.209 | 231.253 | 111.131.694 | Aufgestockt | +63,8% | |
| BALYASNY ASSET MANAGEMENT L.P. | 588.272 | 39.127 | 549.145 | 110.159.814 | Aufgestockt | +1403,5% | |
| NORTHERN TRUST CORP | 573.464 | 570.065 | 3.399 | 107.386.869 | Aufgestockt | +0,6% | |
| Robeco Schweiz AG | 573.127 | 567.335 | 5.792 | 107.323.762 | Aufgestockt | +1,0% | |
| UBS Group AG | 544.683 | 659.390 | -114.707 | 101.997.339 | Reduziert | -17,4% | |
| COOPERMAN LEON G | 690.000 | 0 | 690.000 | 96.820.803 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 680.605 | 729.221 | -48.616 | 95.502.494 | Reduziert | -6,7% | |
| Fisher Asset Management, LLC | 490.166 | 514.379 | -24.213 | 91.788.821 | Reduziert | -4,7% | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 489.804 | 450.660 | 39.144 | 91.714.502 | Aufgestockt | +8,7% | |
| Clearbridge Investments, LLC | 478.441 | 584.025 | -105.584 | 89.592.843 | Reduziert | -18,1% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 477.595 | 463.688 | 13.907 | 89.434.440 | Aufgestockt | +3,0% | |
| TimesSquare Capital Management, LLC | 470.333 | 555.401 | -85.068 | 88.074.558 | Reduziert | -15,3% | |
| AMERICAN CENTURY COMPANIES INC | 437.040 | 355.541 | 81.499 | 81.840.800 | Aufgestockt | +22,9% | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 417.972 | 262.692 | 155.280 | 78.269.437 | Aufgestockt | +59,1% | |
| BANK OF AMERICA CORP /DE/ | 397.219 | 380.604 | 16.615 | 74.383.160 | Aufgestockt | +4,4% | |
| EARNEST PARTNERS LLC | 374.492 | 365.562 | 8.930 | 70.127.372 | Aufgestockt | +2,4% | |
| JENNISON ASSOCIATES LLC | 363.118 | 295.785 | 67.333 | 67.997.474 | Aufgestockt | +22,8% | |
| Allspring Global Investments Holdings, LLC | 351.645 | 472.125 | -120.480 | 67.297.820 | Reduziert | -25,5% | |
| Russell Investments Group, Ltd. | 302.169 | 312.830 | -10.661 | 56.584.259 | Reduziert | -3,4% | |
| Brandywine Global Investment Management, LLC | 387.424 | 0 | 387.424 | 54.363.336 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 289.139 | 319.800 | -30.661 | 54.144.169 | Reduziert | -9,6% | |
| AMERIPRISE FINANCIAL INC | 277.771 | 361.224 | -83.453 | 52.017.777 | Reduziert | -23,1% | |
| Vontobel Holding Ltd. | 254.144 | 276.266 | -22.122 | 47.591.006 | Reduziert | -8,0% | |
| CRAMER ROSENTHAL MCGLYNN LLC | 248.646 | 289.035 | -40.389 | 46.561.450 | Reduziert | -14,0% | |
| Gotham Asset Management, LLC | 243.608 | 253.212 | -9.604 | 45.618.034 | Reduziert | -3,8% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5.967.950 | 5.862.652 | +1,8% | 1.117.558.423 | 9,61 |
| FMR LLC | 4.700.887 | 3.959.631 | +18,7% | 880.288.066 | 7,57 |
| VICTORY CAPITAL MANAGEMENT INC | 4.177.118 | 5.658.365 | -26,2% | 782.208.657 | 6,73 |
| VIKING GLOBAL INVESTORS LP | 3.142.851 | 3.223.940 | -2,5% | 588.530.278 | 5,06 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.983.094 | 0 | +100,0% | 558.614.183 | 4,80 |
| DIMENSIONAL FUND ADVISORS LP | 2.231.415 | 2.530.092 | -11,8% | 417.818.502 | 3,59 |
| STATE STREET CORP | 2.020.295 | 1.987.823 | +1,6% | 379.025.655 | 3,26 |
| Invesco Ltd. | 1.875.656 | 1.905.828 | -1,6% | 351.235.255 | 3,02 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.470.168 | 586.328 | +150,7% | 275.303.659 | 2,37 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.304.265 | 1.231.262 | +5,9% | 244.293.893 | 2,10 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1.292.401 | 2.361.604 | -45,3% | 242.015.011 | 2,08 |
| Nuveen, LLC | 1.284.988 | 1.073.104 | +19,7% | 240.626.853 | 2,07 |
| FRANKLIN RESOURCES INC | 1.220.606 | 1.100.204 | +10,9% | 228.570.679 | 1,97 |
| NORDEA INVESTMENT MANAGEMENT AB | 1.174.145 | 1.906.595 | -38,4% | 214.680.671 | 1,85 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.096.239 | 1.251.095 | -12,4% | 205.281.715 | 1,77 |
| MILLENNIUM MANAGEMENT LLC | 950.286 | 275.295 | +245,2% | 177.950.556 | 1,53 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 837.493 | 759.283 | +10,3% | 156.828.939 | 1,35 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 732.314 | 814.830 | -10,1% | 137.133.121 | 1,18 |
| Point72 Asset Management, L.P. | 685.595 | 0 | +100,0% | 128.384.520 | 1,10 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 681.717 | 893.100 | -23,7% | 127.658.325 | 1,10 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 541 | 70,7 | 12.868 |
| 31.12.2025 | ✓ | 480 | 74,7 | 10.237 |
| 30.09.2025 | ✓ | 481 | 74,6 | 10.480 |
| 30.06.2025 | ✓ | 462 | 72,5 | 10.203 |
| 31.03.2025 | ✓ | 433 | 71,5 | 7.962 |
| 31.12.2024 | ✓ | 431 | 70,8 | 10.773 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 864.459 | 121.300.887 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 560.918 | 78.718.000 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 262.692 | 36.860.941 |
| Albar Capital Partners LLP | 124.552 | 17.477.137 |
| Philosophy Capital Management LLC | 106.395 | 14.929.346 |
| Caption Management, LLC | 90.000 | 12.628.800 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 66.326 | 9.306.864 |
| GMT CAPITAL CORP | 64.333 | 9.027.207 |
| Mizuho Markets Cayman LP | 61.291 | 8.600.353 |
| Schonfeld Strategic Advisors LLC | 49.328 | 6.921.704 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 5.658.365 | 1.690.264 | +42.6 % | 793.982.678 |
| Invesco Ltd. | 1.905.828 | 405.828 | +27.1 % | 267.425.785 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 759.283 | 356.279 | +88.4 % | 106.542.591 |
| MORGAN STANLEY | 1.010.252 | 322.191 | +46.8 % | 141.758.784 |
| FRANKLIN RESOURCES INC | 1.100.204 | 269.008 | +32.4 % | 154.380.625 |
| JANE STREET GROUP, LLC | 284.468 | 220.808 | +346.9 % | 39.916.550 |
| WELLINGTON MANAGEMENT GROUP LLP | 586.328 | 200.611 | +52.0 % | 82.273.545 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 319.800 | 189.572 | +145.6 % | 44.874.336 |
| D. E. Shaw & Co., Inc. | 362.209 | 175.693 | +94.2 % | 50.825.167 |
| DIMENSIONAL FUND ADVISORS LP | 2.530.092 | 131.171 | +5.5 % | 355.030.739 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Capital World Investors | 2.687.729 | -1.225.381 | -31.3 % | 377.147.672 |
| FMR LLC | 3.959.631 | -846.292 | -17.6 % | 555.615.392 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.174.624 | -502.677 | -18.8 % | 305.143.240 |
| UBS Group AG | 659.390 | -428.959 | -39.4 % | 92.525.604 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 814.830 | -371.536 | -31.3 % | 114.336.943 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 893.100 | -328.630 | -26.9 % | 125.319.792 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2.361.604 | -223.280 | -8.6 % | 331.380.273 |
| COMERICA BANK | 58.778 | -194.310 | -76.8 % | 8.247.648 |
| COMMERCE BANK | 220.509 | -191.417 | -46.5 % | 30.941.822 |
| TimesSquare Capital Management, LLC | 555.401 | -163.692 | -22.8 % | 77.933.868 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 12.05.2026 | Victory Capital Management, Inc. | Passiv (13G/A) | 2,29 % | 1.522.574 | -3,92 pp | |
| 06.05.2026 | Abigail P. Johnson | Passiv (13G/A) | 7,10 % | 4.700.887 | +1,10 pp | |
| 06.05.2026 | FMR LLC | Passiv (13G/A) | 7,10 % | 4.700.887 | +1,10 pp | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,22 % | 3.479.006 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -10,23 pp | |
| 13.02.2026 | Capital World Investors | Passiv (13G/A) | 4,00 % | 2.687.729 | -2,00 pp | |
| 10.02.2026 | Victory Capital Management, Inc. | Passiv (13G) | 6,21 % | 4.122.930 | Neu | |
| 05.02.2026 | Abigail P. Johnson | Passiv (13G/A) | 6,00 % | 3.959.631 | -1,40 pp | |
| 05.02.2026 | FMR LLC | Passiv (13G/A) | 6,00 % | 3.959.631 | -1,40 pp | |
| 13.01.2026 | Viking Long Fund Master Ltd. | Passiv (13G) | 1,20 % | 829.608 | 0,00 pp | |
| 13.01.2026 | HALVORSEN OLE ANDREAS | Passiv (13G) | 4,97 % | 3.301.545 | +0,27 pp | |
| 13.01.2026 | Viking Global Equities Master Ltd. | Passiv (13G) | 3,10 % | 2.068.745 | +0,10 pp | |
| 13.01.2026 | Viking Global Equities II LP | Passiv (13G) | 0,10 % | 42.217 | 0,00 pp | |
| 13.01.2026 | VIKING GLOBAL PERFORMANCE LLC | Passiv (13G) | 3,20 % | 2.110.962 | +0,10 pp | |
| 13.01.2026 | Viking Long Fund GP LLC | Passiv (13G) | 1,20 % | 829.608 | 0,00 pp | |
| 13.01.2026 | VIKING GLOBAL INVESTORS LP | Passiv (13G) | 4,97 % | 3.301.545 | +0,27 pp | |
| 13.01.2026 | Viking Global Opportunities Parent GP LLC | Passiv (13G) | 0,50 % | 360.975 | 0,00 pp | |
| 13.01.2026 | Shabet Rose Sharon | Passiv (13G) | 4,97 % | 3.301.545 | +0,27 pp | |
| 13.01.2026 | Viking Global Opportunities Liquid Portfolio Sub-Master LP | Passiv (13G) | 0,50 % | 360.975 | 0,00 pp | |
| 13.01.2026 | Viking Global Opportunities GP LLC | Passiv (13G) | 0,50 % | 360.975 | 0,00 pp | |
| 13.01.2026 | Ott David C. | Passiv (13G) | 4,97 % | 3.301.545 | +0,27 pp | |
| 13.01.2026 | Viking Global Opportunities Portfolio GP LLC | Passiv (13G) | 0,50 % | 360.975 | 0,00 pp | |
| 14.11.2025 | Viking Global Opportunities Liquid Portfolio Sub-Master LP | Passiv (13G/A) | 0,50 % | 311.922 | 0,00 pp | |
| 14.11.2025 | Viking Global Equities II LP | Passiv (13G/A) | 0,10 % | 40.507 | 0,00 pp | |
| 14.11.2025 | HALVORSEN OLE ANDREAS | Passiv (13G/A) | 4,70 % | 3.123.262 | -0,50 pp | |
| 14.11.2025 | Viking Global Opportunities GP LLC | Passiv (13G/A) | 0,50 % | 311.922 | 0,00 pp | |
| 14.11.2025 | Shabet Rose Sharon | Passiv (13G/A) | 4,70 % | 3.123.262 | -0,50 pp | |
| 14.11.2025 | VIKING GLOBAL PERFORMANCE LLC | Passiv (13G/A) | 3,10 % | 2.025.460 | -0,40 pp | |
| 14.11.2025 | Viking Global Opportunities Portfolio GP LLC | Passiv (13G/A) | 0,50 % | 311.922 | 0,00 pp | |
| 14.11.2025 | Viking Global Equities Master Ltd. | Passiv (13G/A) | 3,00 % | 1.984.953 | -0,40 pp | |
| 14.11.2025 | Ott David C. | Passiv (13G/A) | 4,70 % | 3.123.262 | -0,50 pp | |
| 14.11.2025 | Viking Global Opportunities Parent GP LLC | Passiv (13G/A) | 0,50 % | 311.922 | 0,00 pp | |
| 14.11.2025 | Viking Long Fund GP LLC | Passiv (13G/A) | 1,20 % | 785.880 | 0,00 pp | |
| 14.11.2025 | VIKING GLOBAL INVESTORS LP | Passiv (13G/A) | 4,70 % | 3.123.262 | -0,50 pp | |
| 14.11.2025 | Viking Long Fund Master Ltd. | Passiv (13G/A) | 1,20 % | 785.880 | 0,00 pp | |
| 14.08.2025 | Viking Global Equities Master Ltd. | Passiv (13G/A) | 3,40 % | 2.245.510 | -0,50 pp | |
| 14.08.2025 | HALVORSEN OLE ANDREAS | Passiv (13G/A) | 5,20 % | 3.430.128 | -0,10 pp | |
| 14.08.2025 | VIKING GLOBAL INVESTORS LP | Passiv (13G/A) | 5,20 % | 3.430.128 | -0,10 pp | |
| 14.08.2025 | Viking Global Opportunities Liquid Portfolio Sub-Master LP | Passiv (13G/A) | 0,50 % | 341.407 | Neu | |
| 14.08.2025 | Viking Global Opportunities Parent GP LLC | Passiv (13G/A) | 0,50 % | 341.407 | Neu |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 23.09.2025 | Valerie Hoyle | – | House | Verkauf | $1,001 – $15,000 |
| 29.10.2024 | Valerie Hoyle | – | House | Kauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Regal Rexnord Corporation entwirft, fertigt und verkauft zusammen mit seinen Tochtergesellschaften Lösungen für Industrieantriebsstränge, Kraftübertragungskomponenten, Elektromotoren und elektronische Steuerelemente, Lüftungsprodukte sowie spezialisierte Elektrokomponenten und Systeme weltweit. Das Unternehmen ist in vier Segmenten tätig: Commercial Systems, Industrial Systems, Climate Solutions und Motion Control Solutions. Das Segment Commercial Systems bietet Wechselstrom- und Gleichstrommotoren, elektronische Drehzahlregler, Ventilatoren, Gebläse sowie Präzisions-Stator- und Rotor-Bausätze. Das Segment Industrial Systems bietet Wechselstrommotoren für Industrieanwendungen; elektrische Generatoren für Primär- und Notstromversorgungsanwendungen für Rechenzentren, verteilte Energieversorgung, Microgrids, Charterflotten, Landwirtschaft, Gesundheitswesen, mobile und Verteidigungs-Märkte; sowie Schaltanlagen für Gesundheitswesen, Behörden und Abwasseranwendungen sowie für Wohn-, Handels- und Industrieanwendungen. Das Segment Climate Solutions bietet Teillastmotoren, elektronische Drehzahlregler und Gebläse für Wohn- und leichte Handelsanwendungen im Bereich Lüftung; sowie Teillast-Horsepower-Motoren und Gebläse für Haushaltsgeräte, Warmwasserbereitungsanlagen, kleine Pumpen, Verdichter und Ventilatoren. Das Segment Motion Control Solutions bietet Lager, Förderer, Scheiben-, Zahn-, Gitter-, elastomere und torsional flexible Kupplungen; mechanische Kraftübertragungslaufwerke und Komponenten; Schneckengetriebe, Wellenausführungen, schrägverzahnte, Kegel-, schrägverzahnte Kegel-, Schnecken-, Hypoid- und Stirnzahnradprodukte; sowie Luft- und Raumfahrtkomponenten. Dieses Segment bedient Getränke-, Massengut-Umschlag-, Metall-, Spezialmaschinen-, Energie- sowie Luft- und Raumfahrt- und allgemeine Industriemärkte. Das Unternehmen verkauft seine Produkte direkt an Originalausrüstungshersteller und Endnutzer über ein Netzwerk aus direkten und unabhängigen Handelsvertretern sowie Vertreibern. Das Unternehmen war früher als Regal Beloit Corporation bekannt. Das Unternehmen wurde 1955 gegründet und hat seinen Hauptsitz in Beloit, Wisconsin.
Unternehmen & Branche
| Name | REGAL REXNORD CORP |
|---|---|
| Ticker | RRX |
| CIK | 0000082811 |
| Boerse | NYSE |
| Sektor | Industrials |
| Industrie | Industrial - Machinery |
| SIC | 3569 · General Industrial Machinery & Equipment, NEC |
Wertpapier & Kennzahlen
| CUSIP | 758750103 |
|---|---|
| ISIN | US7587501039 |
| Typ | Common Stock |
| Marktkapitalisierung | 13,51 Mrd. USD |
| KGV (P/E) | 48,45 |
| Beta | 1,13 |
| Dividendenrendite | 0,01 % |
Bewertung
| KBV (P/B) | 1,97 vs. 1,81 (2022) ▲ |
|---|---|
| EV/EBITDA | 15,2 vs. 24,3 (2022) ▼ |
| FCF-Rendite | 6,6 % vs. 2,6 % (2022) ▲ |
| Buyback-Rendite | 0,0 % vs. 0,2 % (2022) ▼ |
| Ausschüttungsquote | 33,3 % vs. 146,2 % (2022) ▼ |
Qualität & Bilanz
| ROIC | 2,4 % vs. 2,7 % (2022) ▼ |
|---|---|
| Nettoverschuldung/EBITDA | 3,7 vs. 2,6 (2022) ▲ |
| Zinsdeckungsgrad | 1,9 vs. 5,9 (2022) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2022. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2022 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 1,81 | 1,24 | 1,55 | 1,64 | 1,36 | |
| KUV (P/S) | 3,02 | 1,52 | 1,57 | – | – | |
| EV/EBITDA | 24,3 | 9,4 | 18,2 | 13,6 | 11,6 | |
| FCF-Rendite | 2,6 % | 4,4 % | 6,1 % | 4,9 % | 9,6 % | |
| Buyback-Rendite | 0,2 % | 3,0 % | 0,0 % | 0,5 % | 0,0 % | |
| Ausschüttungsquote | 146,2 % | 18,6 % | – | 47,4 % | 33,3 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 29,2 % | 32,0 % | 33,1 % | – | – | |
| Operative Marge | 9,4 % | 13,2 % | 6,0 % | – | – | |
| Nettomarge | 6,0 % | 9,4 % | -0,9 % | – | – | |
| ROIC | 2,7 % | 5,7 % | -0,4 % | 1,7 % | 2,4 % | |
| Nettoverschuldung/EBITDA | 2,6 | 1,5 | 6,9 | 4,6 | 3,7 | |
| Zinsdeckungsgrad | 5,9 | 7,9 | 0,9 | 1,6 | 1,9 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 64.300.000 | 0,96 | 13.780.800.000 | 6.805.600.000 | |
| 2025-12-31 | 10-K | 279.500.000 | 4,20 | 13.921.000.000 | 6.844.100.000 | |
| 2025-09-30 | 10-Q | 79.600.000 | 1,20 | 13.874.100.000 | 6.763.500.000 | |
| 2025-06-30 | 10-Q | 79.200.000 | 1,19 | 13.902.700.000 | 6.699.600.000 | |
| 2025-03-31 | 10-Q | 57.300.000 | 0,86 | 14.032.300.000 | 6.422.700.000 | |
| 2024-12-31 | 10-K | 196.200.000 | 2,94 | 14.033.700.000 | 6.259.800.000 | |
| 2024-09-30 | 10-Q | 72.700.000 | 1,09 | 14.559.000.000 | 6.473.100.000 | |
| 2024-06-30 | 10-Q | 1.547.600.000 | 62.500.000 | 0,94 | 14.607.700.000 | 6.355.900.000 |
| 2024-03-31 | 10-Q | 1.547.700.000 | 19.800.000 | 0,30 | 15.073.800.000 | 6.254.500.000 |
| 2023-12-31 | 10-K | 6.250.700.000 | -57.400.000 | -0,87 | 15.431.400.000 | 6.344.300.000 |
| 2023-09-30 | 10-Q | 1.649.800.000 | -139.500.000 | -2,10 | 15.365.000.000 | 6.169.200.000 |
| 2023-06-30 | 10-Q | 1.768.600.000 | 32.100.000 | 0,48 | 15.857.800.000 | 6.410.300.000 |
| 2023-03-31 | 10-Q | 1.224.100.000 | -5.900.000 | -0,09 | 16.547.400.000 | 6.420.600.000 |
| 2022-12-31 | 10-K | 5.217.900.000 | 488.900.000 | 7,29 | 10.268.900.000 | 6.388.200.000 |
| 2022-09-30 | 10-Q | 1.325.300.000 | 119.800.000 | 1,80 | 10.249.000.000 | 6.139.900.000 |
| 2022-06-30 | 10-Q | 1.349.400.000 | 142.000.000 | 2,12 | 10.458.500.000 | 6.276.700.000 |
| 2022-03-31 | 10-Q | 1.298.500.000 | 125.600.000 | 1,85 | 10.471.100.000 | 6.383.700.000 |
| 2022-01-01 | 10-K | 3.810.300.000 | 229.600.000 | 4,81 | 10.367.400.000 | 6.370.000.000 |
| 2021-12-31 | 10-K | 3.810.300.000 | 209.900.000 | 4,40 | 10.281.600.000 | 6.311.900.000 |
| 2021-10-02 | 10-Q | 79.800.000 | 1,95 | 4.485.000.000 | 2.694.800.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Industrial Powertrain Solutions Segment | 2,6 Mrd. | 2,6 Mrd. | 2,4 Mrd. | 1,7 Mrd. | – | 43,7 % | -0,2% | |
| Automation And Motion Control Segment | 1,7 Mrd. | 1,6 Mrd. | 1,5 Mrd. | 772,3 Mio. | – | 28,5 % | +3,4% | |
| Power Efficiency Solutions Segment | 1,7 Mrd. | 1,6 Mrd. | 1,8 Mrd. | 2,2 Mrd. | – | 27,8 % | +0,4% | |
| Industrial Systems Segment | – | 157,8 Mio. | 521,5 Mio. | 552,1 Mio. | – | – | – | |
| Motion Control Solutions | – | – | – | – | 1,2 Mrd. | – | – | |
| Commercial Systems | – | – | – | – | 1,0 Mrd. | – | – | |
| Climate Solutions | – | – | – | – | 1,0 Mrd. | – | – | |
| Industrial Systems | – | – | – | – | 576,3 Mio. | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| North America | 4,2 Mrd. | 4,2 Mrd. | 4,3 Mrd. | 3,9 Mrd. | 2,8 Mrd. | 35,1 % | -0,5% | |
| US | 3,7 Mrd. | 3,6 Mrd. | 3,8 Mrd. | 3,3 Mrd. | 2,4 Mrd. | 31,4 % | +2,3% | |
| Non Us | 1,9 Mrd. | 2,4 Mrd. | 2,4 Mrd. | 1,9 Mrd. | 1,4 Mrd. | 16,0 % | -20,8% | |
| Europe | 1,0 Mrd. | 1,0 Mrd. | 968,6 Mio. | 627,1 Mio. | 361,5 Mio. | 8,5 % | -0,3% | |
| Asia | 442,7 Mio. | 476,2 Mio. | 570,3 Mio. | 504,8 Mio. | 463,0 Mio. | 3,7 % | -7,0% | |
| Rest Of World | 328,7 Mio. | 371,8 Mio. | 375,6 Mio. | 229,4 Mio. | 210,7 Mio. | 2,8 % | -11,6% | |
| CN | 313,8 Mio. | – | – | – | – | 2,6 % | Neu |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 07.05.2026 | – | 0,96 |
| Q3 2025 | 30.09.2025 | 30.10.2025 | – | 1,20 |
| Q2 2025 | 30.06.2025 | 06.08.2025 | – | 1,19 |
| Q1 2025 | 31.03.2025 | 07.05.2026 | – | 0,86 |
| Q3 2024 | 30.09.2024 | 30.10.2025 | – | 1,09 |
| Q2 2024 | 30.06.2024 | 06.08.2025 | 1,5 Mrd. USD | 0,94 |
| Q1 2024 | 31.03.2024 | 06.05.2025 | 1,5 Mrd. USD | 0,30 |
| Q3 2023 | 30.09.2023 | 05.11.2024 | 1,6 Mrd. USD | -2,10 |
| Q2 2023 | 30.06.2023 | 01.08.2024 | 1,8 Mrd. USD | 0,48 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 07.05.2026 | 10-Q | 31.03.2026 | 37 Tage | SEC » |
| 20.02.2026 | 10-K | 31.12.2025 | 51 Tage | SEC » |
| 30.10.2025 | 10-Q | 30.09.2025 | 30 Tage | SEC » |
| 06.08.2025 | 10-Q | 30.06.2025 | 37 Tage | SEC » |
| 06.05.2025 | 10-Q | 31.03.2025 | 36 Tage | SEC » |
| 21.02.2025 | 10-K | 31.12.2024 | 52 Tage | SEC » |
| 05.11.2024 | 10-Q | 30.09.2024 | 36 Tage | SEC » |
| 01.08.2024 | 10-Q | 30.06.2024 | 32 Tage | SEC » |
| 07.05.2024 | 10-Q | 31.03.2024 | 37 Tage | SEC » |
| 26.02.2024 | 10-K | 31.12.2023 | 57 Tage | SEC » |
| 03.11.2023 | 10-Q | 30.09.2023 | 34 Tage | SEC » |
| 04.08.2023 | 10-Q | 30.06.2023 | 35 Tage | SEC » |
| 09.05.2023 | 10-Q | 31.03.2023 | 39 Tage | SEC » |
| 24.02.2023 | 10-K | 31.12.2022 | 55 Tage | SEC » |
| 04.11.2022 | 10-Q | 30.09.2022 | 35 Tage | SEC » |
| 05.08.2022 | 10-Q | 30.06.2022 | 36 Tage | SEC » |
| 05.05.2022 | 10-Q | 31.03.2022 | 35 Tage | SEC » |
| 02.03.2022 | 10-K | 01.01.2022 | 60 Tage | SEC » |
| 10.11.2021 | 10-Q | 02.10.2021 | 39 Tage | SEC » |
| 11.08.2021 | 10-Q | 03.07.2021 | 39 Tage | SEC » |
| 12.05.2021 | 10-Q | 03.04.2021 | 39 Tage | SEC » |
| 02.03.2021 | 10-K | 02.01.2021 | 59 Tage | SEC » |
| 05.11.2020 | 10-Q | 26.09.2020 | 40 Tage | SEC » |
| 06.08.2020 | 10-Q | 27.06.2020 | 40 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (01.06.2026)
HOCH Abgang Schlüsselpersonen (22.04.2026)
HOCH Abgang Schlüsselpersonen (01.06.2026)
HOCH Abgang Schlüsselpersonen (22.04.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 01.06.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 22.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 08.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. ☐ _______________________ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 12.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Stock RRX New York Stock Exchange Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 15.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Stock RRX New York Stock Exchange Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 22.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.10.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 22.07.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 27.10.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.10.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 07.10.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.01.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-13 | 83 | 209,78 | 17.412 |
| 2026-05-12 | 9.321 | 211,33 | 1.969.807 |
| 2026-05-05 | 2.230 | 212,49 | 473.853 |
| 2026-05-01 | 12.576 | 215,03 | 2.704.217 |
| 2026-04-28 | 53 | 213,28 | 11.304 |
| 2026-04-27 | 108 | 212,25 | 22.923 |
| 2026-04-17 | 80 | 196,07 | 15.686 |
| 2026-04-09 | 80 | 204,15 | 16.332 |
| 2026-04-02 | 2.321 | 191,38 | 444.193 |
| 2026-03-26 | 8.080 | 195,13 | 1.576.650 |
| 2026-03-24 | 20.878 | 183,94 | 3.840.299 |
| 2026-03-17 | 17 | 188,44 | 3.203 |
| 2026-03-13 | 395 | 187,63 | 74.114 |
| 2026-03-11 | 337 | 201,40 | 67.872 |
| 2026-03-09 | 25.473 | 186,50 | 4.750.715 |
| 2026-03-03 | 11.819 | 222,06 | 2.624.527 |
| 2026-02-23 | 9.403 | 215,36 | 2.025.030 |
| 2026-02-09 | 332 | 211,80 | 70.318 |
| 2026-02-06 | 6.848 | 200,00 | 1.369.600 |
| 2026-02-04 | 1.284 | 171,16 | 219.769 |
| 2026-02-03 | 18 | 170,12 | 3.062 |
| 2026-01-30 | 985 | 162,06 | 159.629 |
| 2026-01-20 | 35 | 160,11 | 5.604 |
| 2026-01-13 | 102 | 152,19 | 15.523 |
| 2026-01-02 | 250 | 140,32 | 35.080 |
| 2025-12-29 | 165 | 145,24 | 23.965 |
| 2025-12-19 | 473 | 140,93 | 66.660 |