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RBC icon

AlphaQuest’s RBC Bearings RBC Stock Holding History

AlphaQuest’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 		– Sell
-117
Closed -$52.5K – 1599
2025
Q4 		$52.5K Sell
117
-2
-2% -$847 ﹤0.01% 1931
2025
Q3 		$46.4K Sell
119
-96
-45% -$37.4K ﹤0.01% 1956
2025
Q2 		$82.7K Buy
+215
New +$75.9K 0.01% 1484
2024
Q4 		– Sell
-2,481
Closed -$743K – 1954
2024
Q3 		$743K Buy
2,481
+1,822
+276% +$524K 0.07% 495
2024
Q2 		$178K Buy
659
+655
+16,375% +$176K 0.02% 784
2024
Q1 		$1.08K Buy
+4
New +$1.08K ﹤0.01% 1377

Other funds holding RBC

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

AlphaQuest's RBC Position: Q1 2026 in Review

AlphaQuest sold out of RBC Bearings (RBC) in Q1 2026, closing a stake of 117 shares — an estimated $52.5K sold.

AlphaQuest first reported a position in RBC in Q1 2024 and held it in 6 quarters. The position peaked at $743K in Q3 2024. 613 funds tracked by Wall St. Rank hold RBC as of Q1 2026.

  • AlphaQuest reported no remaining RBC Bearings position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 117 RBC Bearings shares in Q1 2026, an estimated $52.5K.
  • AlphaQuest first reported a position in RBC Bearings in Q1 2024 and held it in 6 quarters.
  • AlphaQuest's RBC Bearings position peaked at $743K in Q3 2024.
  • 613 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.