Advisors Capital Management’s RBC Bearings RBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$14.3M Sell
22,163
-6,361
-22% -$3.79M 0.15% 149
2026
Q1
$15.5M Sell
28,524
-4,861
-15% -$2.58M 0.18% 141
2025
Q4
$15M Buy
33,385
+906
+3% +$384K 0.18% 142
2025
Q3
$12.7M Buy
32,479
+2,126
+7% +$828K 0.16% 150
2025
Q2
$11.7M Buy
30,353
+962
+3% +$340K 0.16% 141
2025
Q1
$9.46M Buy
29,391
+1,497
+5% +$505K 0.15% 145
2024
Q4
$8.34M Buy
27,894
+297
+1% +$91.4K 0.13% 156
2024
Q3
$8.26M Buy
27,597
+40
+0.1% +$11.5K 0.13% 154
2024
Q2
$7.43M Buy
27,557
+174
+0.6% +$46.7K 0.13% 158
2024
Q1
$7.4M Buy
27,383
+3,030
+12% +$818K 0.14% 156
2023
Q4
$6.94M Buy
24,353
+977
+4% +$240K 0.14% 150
2023
Q3
$5.47M Sell
23,376
-69
-0.3% -$15.7K 0.14% 146
2023
Q2
$5.1M Buy
23,445
+1,304
+6% +$283K 0.12% 159
2023
Q1
$5.15M Sell
22,141
-185
-0.8% -$42.6K 0.13% 148
2022
Q4
$4.67M Sell
22,326
-1,370
-6% -$313K 0.13% 153
2022
Q3
$5.79M Buy
23,696
+4,346
+22% +$1M 0.15% 137
2022
Q2
$3.58M Buy
19,350
+1,990
+11% +$353K 0.11% 168
2022
Q1
$3.37M Buy
17,360
+1,173
+7% +$224K 0.09% 179
2021
Q4
$3.27M Buy
16,187
+1,274
+9% +$274K 0.09% 178
2021
Q3
$3.17M Buy
14,913
+3,550
+31% +$771K 0.1% 180
2021
Q2
$2.27M Buy
11,363
+2,242
+25% +$443K 0.07% 190
2021
Q1
$1.79M Buy
9,121
+2,031
+29% +$382K 0.06% 186
2020
Q4
$1.27M Buy
7,090
+2,737
+63% +$418K 0.05% 194
2020
Q3
$528K Buy
4,353
+286
+7% +$36.7K 0.02% 229
2020
Q2
$545K Buy
4,067
+232
+6% +$29.6K 0.03% 208
2020
Q1
$433K Buy
3,835
+290
+8% +$44.9K 0.03% 207
2019
Q4
$561K Buy
3,545
+414
+13% +$66.9K 0.03% 248
2019
Q3
$519K Buy
3,131
+312
+11% +$50.4K 0.03% 225
2019
Q2
$470K Buy
2,819
+763
+37% +$108K 0.03% 223
2019
Q1
$264K Sell
2,056
-478
-19% -$64.2K 0.02% 248
2018
Q4
$332K Buy
+2,534
New +$369K 0.02% 236

Other funds holding RBC

Advisors Capital Management's RBC Position: Q2 2026 in Review

Advisors Capital Management reduced its RBC Bearings (RBC) stake by 22% in Q2 2026, selling an estimated $3.79M and leaving 22,163 shares worth $14.3M. The position accounts for 0.15% of the portfolio, ranked #149.

Advisors Capital Management first reported a position in RBC in Q4 2018 and has held it in 31 quarters since. The position peaked at $15.5M in Q1 2026. 688 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Advisors Capital Management held 22,163 shares of RBC Bearings worth $14.3M as of Q2 2026.
  • Advisors Capital Management sold 6,361 RBC Bearings shares in Q2 2026, an estimated $3.79M.
  • RBC Bearings made up 0.15% of Advisors Capital Management's portfolio in Q2 2026, its #149 holding.
  • Advisors Capital Management first reported a position in RBC Bearings in Q4 2018 and has held it in 31 quarters since.
  • Advisors Capital Management's RBC Bearings position peaked at $15.5M in Q1 2026.
  • 688 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.