AllianceBernstein’s RBC Bearings RBC Stock Holding History

AllianceBernstein’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
2026 Q1	$73M	Buy	162,844 +33,281	+26%	+$17.7M	0.02%	481
2025 Q4	$58.1M	Buy	129,563 +91,602	+241%	+$38.8M	0.02%	578
2025 Q3	$14.8M	Sell	37,961 -252	-0.7%	-$98.1K	﹤0.01%	1041
2025 Q2	$14.7M	Sell	38,213 -476	-1%	-$168K	﹤0.01%	1024
2025 Q1	$12.4M	Sell	38,689 -560	-1%	-$189K	﹤0.01%	1055
2024 Q4	$11.7M	Buy	39,249 +1,143	+3%	+$352K	﹤0.01%	1113
2024 Q3	$11.4M	Sell	38,106 -833	-2%	-$240K	﹤0.01%	1116
2024 Q2	$10.5M	Sell	38,939 -2,222	-5%	-$597K	﹤0.01%	1142
2024 Q1	$11.1M	Buy	41,161 +702	+2%	+$190K	﹤0.01%	1106
2023 Q4	$11.5M	Buy	40,459 +232	+0.6%	+$56.9K	﹤0.01%	1085
2023 Q3	$9.42M	Buy	40,227 +28,275	+237%	+$6.41M	﹤0.01%	1116
2023 Q2	$2.6M	Sell	11,952 -22,042	-65%	-$4.78M	﹤0.01%	1756
2023 Q1	$7.91M	Hold	33,994	–	–	﹤0.01%	1193
2022 Q4	$7.12M	Buy	33,994 +1,251	+4%	+$286K	﹤0.01%	1258
2022 Q3	$6.8M	Buy	32,743 +168	+0.5%	+$38.7K	﹤0.01%	1264
2022 Q2	$6.03M	Hold	32,575	–	–	﹤0.01%	1374
2022 Q1	$6.32M	Buy	32,575 +79	+0.2%	+$15.1K	﹤0.01%	1474
2021 Q4	$6.56M	Buy	32,496 +1,806	+6%	+$388K	﹤0.01%	1472
2021 Q3	$6.51M	Sell	30,690 -3,000	-9%	-$651K	﹤0.01%	1464
2021 Q2	$6.72M	Hold	33,690	–	–	﹤0.01%	1443
2021 Q1	$6.63M	Sell	33,690 -1,700	-5%	-$320K	﹤0.01%	1401
2020 Q4	$6.34M	Hold	35,390	–	–	﹤0.01%	1363
2020 Q3	$4.29M	Sell	35,390 -800	-2%	-$103K	﹤0.01%	1412
2020 Q2	$4.85M	Sell	36,190 -309,581	-90%	-$39.5M	﹤0.01%	1333
2020 Q1	$39M	Sell	345,771 -2,746	-0.8%	-$425K	0.03%	515
2019 Q4	$55.2M	Buy	348,517 +23,767	+7%	+$3.84M	0.03%	517
2019 Q3	$53.9M	Sell	324,750 -21,248	-6%	-$3.43M	0.03%	508
2019 Q2	$57.7M	Sell	345,998 -3,183	-0.9%	-$450K	0.04%	502
2019 Q1	$44.4M	Buy	349,181 +14,820	+4%	+$1.99M	0.03%	557
2018 Q4	$43.8M	Sell	334,361 -4,053	-1%	-$590K	0.03%	514
2018 Q3	$50.9M	Buy	338,414 +18,557	+6%	+$2.67M	0.03%	514
2018 Q2	$41.2M	Buy	319,857 +7,100	+2%	+$881K	0.03%	583
2018 Q1	$38.8M	Buy	312,757 +21,854	+8%	+$2.71M	0.03%	569
2017 Q4	$36.8M	Sell	290,903 -54,178	-16%	-$6.8M	0.03%	590
2017 Q3	$43.2M	Sell	345,081 -7,326	-2%	-$796K	0.03%	520
2017 Q2	$35.9M	Buy	352,407 +11,135	+3%	+$1.11M	0.03%	565
2017 Q1	$33.1M	Sell	341,272 -65,095	-16%	-$6.04M	0.03%	576
2016 Q4	$37.7M	Sell	406,367 -35,881	-8%	-$2.89M	0.03%	534
2016 Q3	$33.8M	Sell	442,248 -34,372	-7%	-$2.63M	0.03%	547
2016 Q2	$34.6M	Sell	476,620 -850	-0.2%	-$62.3K	0.03%	522
2016 Q1	$35M	Sell	477,470 -40,219	-8%	-$2.55M	0.03%	521
2015 Q4	$33.4M	Buy	517,689 +12,338	+2%	+$824K	0.03%	542
2015 Q3	$30.2M	Buy	505,351 +6,948	+1%	+$451K	0.03%	561
2015 Q2	$35.8M	Sell	498,403 -50,318	-9%	-$3.7M	0.03%	556
2015 Q1	$42M	Sell	548,721 -70,981	-11%	-$4.45M	0.03%	524
2014 Q4	$40M	Sell	619,702 -113,197	-15%	-$6.87M	0.03%	530
2014 Q3	$41.6M	Buy	732,899 +46,102	+7%	+$2.78M	0.04%	513
2014 Q2	$44M	Buy	686,797 +24,627	+4%	+$1.53M	0.04%	500
2014 Q1	$42.2M	Buy	662,170 +14,657	+2%	+$960K	0.04%	505
2013 Q4	$45.8M	Sell	647,513 -43,131	-6%	-$2.9M	0.04%	471
2013 Q3	$45.5M	Sell	690,644 -207,479	-23%	-$12.2M	0.05%	455
2013 Q2	$46.7M	Buy	+898,123	New	+$44.2M	0.05%	408

Other funds holding RBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AllianceBernstein's RBC Position: Q1 2026 in Review

AllianceBernstein increased its RBC Bearings (RBC) stake by 26% in Q1 2026, buying an estimated $17.7M and bringing the position to 162,844 shares worth $73M. The position accounts for 0.02% of the portfolio, ranked #481.

AllianceBernstein first reported a position in RBC in Q2 2013 and has held it in 52 quarters since. 610 funds tracked by Wall St. Rank hold RBC as of Q1 2026.

AllianceBernstein held 162,844 shares of RBC Bearings worth $73M as of Q1 2026.
AllianceBernstein bought 33,281 RBC Bearings shares in Q1 2026, an estimated $17.7M.
RBC Bearings made up 0.02% of AllianceBernstein's portfolio in Q1 2026, its #481 holding.
AllianceBernstein first reported a position in RBC Bearings in Q2 2013 and has held it in 52 quarters since.
610 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.