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Advantage Alpha Capital Partners’s RBC Bearings RBC Stock Holding History

Advantage Alpha Capital Partners’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,340
Closed -$1.69M – 90
2025
Q3 		$1.69M Buy
+4,340
New +$1.69M 0.51% 90
2025
Q1 		– Sell
-18,514
Closed -$5.55M – 164
2024
Q4 		$5.55M Buy
18,514
+4,835
+35% +$1.49M 1.31% 26
2024
Q3 		$4.09M Sell
13,679
-8,161
-37% -$2.35M 0.93% 44
2024
Q2 		$5.9M Sell
21,840
-4,099
-16% -$1.1M 1.29% 34
2024
Q1 		$6.99M Buy
25,939
+6,124
+31% +$1.65M 1.31% 23
2023
Q4 		$5.63M Sell
19,815
-14,120
-42% -$3.46M 1.07% 36
2023
Q3 		$7.95M Sell
33,935
-111
-0.3% -$25.2K 1.67% 17
2023
Q2 		$7.4M Buy
34,046
+12,076
+55% +$2.62M 1.48% 21
2023
Q1 		$5.09M Buy
21,970
+10,032
+84% +$2.31M 1.06% 39
2022
Q4 		$2.5M Sell
11,938
-3,311
-22% -$756K 0.51% 72
2022
Q3 		$3.17M Sell
15,249
-9,959
-40% -$2.29M 0.58% 62
2022
Q2 		$4.66M Sell
25,208
-4,542
-15% -$806K 0.8% 59
2022
Q1 		$5.77M Buy
29,750
+12,817
+76% +$2.45M 0.86% 59
2021
Q4 		$3.42M Buy
16,933
+6,015
+55% +$1.29M 0.49% 87
2021
Q3 		$2.32M Buy
+10,918
New +$2.37M 0.42% 90
2020
Q3 		– Sell
-31,673
Closed -$4.25M – 89
2020
Q2 		$4.25M Buy
31,673
+19,422
+159% +$2.48M 0.99% 47
2020
Q1 		$1.38M Buy
+12,251
New +$1.9M 0.49% 86

Other funds holding RBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Advantage Alpha Capital Partners's RBC Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of RBC Bearings (RBC) in Q4 2025, closing a stake of 4,340 shares — an estimated $1.69M sold.

Advantage Alpha Capital Partners first reported a position in RBC in Q1 2020 and held it in 17 quarters. The position peaked at $7.95M in Q3 2023. 533 funds tracked by Wall St. Rank hold RBC as of Q4 2025.

  • Advantage Alpha Capital Partners reported no remaining RBC Bearings position as of Q4 2025 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 4,340 RBC Bearings shares in Q4 2025, an estimated $1.69M.
  • Advantage Alpha Capital Partners first reported a position in RBC Bearings in Q1 2020 and held it in 17 quarters.
  • Advantage Alpha Capital Partners's RBC Bearings position peaked at $7.95M in Q3 2023.
  • 533 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.