American Capital Management’s RBC Bearings RBC Stock Holding History

American Capital Management’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	$92.6M	Sell	143,737 -31,706	-18%	-$18.9M	4.15%	5
2026 Q1	$95.3M	Sell	175,443 -38,674	-18%	-$20.5M	5.12%	3
2025 Q4	$96M	Sell	214,117 -3,702	-2%	-$1.57M	4.24%	6
2025 Q3	$85M	Buy	217,819 +3,256	+2%	+$1.27M	3.39%	8
2025 Q2	$82.6M	Sell	214,563 -15,935	-7%	-$5.63M	3.42%	8
2025 Q1	$74.2M	Buy	230,498 +3,231	+1%	+$1.09M	3.02%	13
2024 Q4	$68M	Buy	227,267 +9,601	+4%	+$2.96M	2.53%	15
2024 Q3	$65.2M	Sell	217,666 -1,627	-0.7%	-$468K	2.13%	20
2024 Q2	$59.2M	Buy	219,293 +1,261	+0.6%	+$339K	1.98%	22
2024 Q1	$58.9M	Sell	218,032 -6,176	-3%	-$1.67M	1.89%	20
2023 Q4	$63.9M	Buy	224,208 +2,912	+1%	+$714K	2.18%	17
2023 Q3	$51.8M	Buy	221,296 +1,777	+0.8%	+$403K	2%	19
2023 Q2	$47.7M	Buy	219,519 +10,977	+5%	+$2.38M	1.66%	20
2023 Q1	$48.5M	Buy	208,542 +10,469	+5%	+$2.41M	1.71%	21
2022 Q4	$41.5M	Buy	198,073 +1,280	+0.7%	+$292K	1.62%	22
2022 Q3	$40.9M	Sell	196,793 -2,102	-1%	-$484K	1.61%	23
2022 Q2	$36.8M	Buy	198,895 +1,053	+0.5%	+$187K	1.38%	26
2022 Q1	$38.4M	Buy	197,842 +10,631	+6%	+$2.03M	1.13%	29
2021 Q4	$37.8M	Buy	187,211 +4,031	+2%	+$866K	0.97%	31
2021 Q3	$38.9M	Buy	183,180 +19,756	+12%	+$4.29M	1.04%	31
2021 Q2	$32.6M	Buy	163,424 +28,748	+21%	+$5.68M	0.91%	31
2021 Q1	$26.5M	Buy	134,676 +44,140	+49%	+$8.3M	0.8%	37
2020 Q4	$16.2M	Buy	90,536 +85	+0.1%	+$13K	0.48%	41
2020 Q3	$11M	Buy	90,451 +248	+0.3%	+$31.8K	0.4%	42
2020 Q2	$12.1M	Buy	90,203 +765	+0.9%	+$97.6K	0.44%	43
2020 Q1	$10.1M	Buy	89,438 +21,478	+32%	+$3.33M	0.49%	41
2019 Q4	$10.8M	Buy	67,960 +21,720	+47%	+$3.51M	0.45%	40
2019 Q3	$7.67M	Buy	46,240 +23,320	+102%	+$3.77M	0.34%	47
2019 Q2	$3.82M	Buy	22,920 +360	+2%	+$51K	0.16%	54
2019 Q1	$2.87M	Buy	22,560 +5,733	+34%	+$770K	0.13%	56
2018 Q4	$2.21M	Buy	+16,827	New	+$2.45M	0.12%	59

Other funds holding RBC

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

American Capital Management reduced its RBC Bearings (RBC) stake by 18% in Q2 2026, selling an estimated $18.9M and leaving 143,737 shares worth $92.6M. The position accounts for 4.15% of the portfolio, ranked #5.

American Capital Management first reported a position in RBC in Q4 2018 and has held it in 31 quarters since. The position peaked at $96M in Q4 2025. 690 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

American Capital Management held 143,737 shares of RBC Bearings worth $92.6M as of Q2 2026.
American Capital Management sold 31,706 RBC Bearings shares in Q2 2026, an estimated $18.9M.
RBC Bearings made up 4.15% of American Capital Management's portfolio in Q2 2026, its #5 holding.
American Capital Management first reported a position in RBC Bearings in Q4 2018 and has held it in 31 quarters since.
American Capital Management's RBC Bearings position peaked at $96M in Q4 2025.
690 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on American Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.