A
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 $5.7T 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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return