Alyeska Investment Group
RBC icon

Alyeska Investment Group’s RBC Bearings RBC Stock Holding History

Alyeska Investment Group’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
Q2 		$43.1M Sell
66,917
-81,987
-55% -$48.8M 0.11% 223
2026
Q1 		$80.9M Buy
148,904
+63,889
+75% +$33.9M 0.23% 123
2025
Q4 		$38.1M Buy
+85,015
New +$36M 0.11% 227
2021
Q4 		– Sell
-47,000
Closed -$9.97M – 712
2021
Q3 		$9.97M Buy
+47,000
New +$10.2M 0.12% 196

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alyeska Investment Group's RBC Position: Q2 2026 in Review

Alyeska Investment Group reduced its RBC Bearings (RBC) stake by 55% in Q2 2026, selling an estimated $48.8M and leaving 66,917 shares worth $43.1M. The position accounts for 0.11% of the portfolio, ranked #223.

Alyeska Investment Group first reported a position in RBC in Q3 2021 and has held it in 4 quarters since. The position peaked at $80.9M in Q1 2026. 691 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Alyeska Investment Group held 66,917 shares of RBC Bearings worth $43.1M as of Q2 2026.
  • Alyeska Investment Group sold 81,987 RBC Bearings shares in Q2 2026, an estimated $48.8M.
  • RBC Bearings made up 0.11% of Alyeska Investment Group's portfolio in Q2 2026, its #223 holding.
  • Alyeska Investment Group first reported a position in RBC Bearings in Q3 2021 and has held it in 4 quarters since.
  • Alyeska Investment Group's RBC Bearings position peaked at $80.9M in Q1 2026.
  • 691 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.