Ameriprise’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $161M | Sell |
296,948
-118,552
| -29% | -$62.9M | 0.04% | 416 |
|
|
2025
Q4 | $186M | Sell |
415,500
-72,094
| -15% | -$30.5M | 0.04% | 391 |
|
|
2025
Q3 | $190M | Sell |
487,594
-22,693
| -4% | -$8.83M | 0.04% | 385 |
|
|
2025
Q2 | $196M | Sell |
510,287
-35,125
| -6% | -$12.4M | 0.05% | 366 |
|
|
2025
Q1 | $176M | Buy |
545,412
+10,531
| +2% | +$3.55M | 0.05% | 361 |
|
|
2024
Q4 | $160M | Buy |
534,881
+131,614
| +33% | +$40.5M | 0.04% | 393 |
|
|
2024
Q3 | $121M | Buy |
403,267
+143,508
| +55% | +$41.3M | 0.03% | 482 |
|
|
2024
Q2 | $70.1M | Buy |
259,759
+179,093
| +222% | +$48.1M | 0.02% | 660 |
|
|
2024
Q1 | $21.8M | Sell |
80,666
-405
| -0.5% | -$109K | 0.01% | 1252 |
|
|
2023
Q4 | $23.1M | Sell |
81,071
-167,882
| -67% | -$41.2M | 0.01% | 1182 |
|
|
2023
Q3 | $58.3M | Buy |
248,953
+29,011
| +13% | +$6.58M | 0.02% | 679 |
|
|
2023
Q2 | $47.8M | Sell |
219,942
-9,496
| -4% | -$2.06M | 0.02% | 779 |
|
|
2023
Q1 | $53.4M | Buy |
229,438
+81,979
| +56% | +$18.9M | 0.02% | 727 |
|
|
2022
Q4 | $30.9M | Buy |
147,459
+151
| +0.1% | +$34.5K | 0.01% | 974 |
|
|
2022
Q3 | $30.6M | Sell |
147,308
-52,097
| -26% | -$12M | 0.01% | 922 |
|
|
2022
Q2 | $36.9M | Buy |
199,405
+152,228
| +323% | +$27M | 0.01% | 853 |
|
|
2022
Q1 | $9.15M | Buy |
47,177
+2,792
| +6% | +$533K | ﹤0.01% | 1977 |
|
|
2021
Q4 | $8.96M | Sell |
44,385
-1,218
| -3% | -$262K | ﹤0.01% | 2059 |
|
|
2021
Q3 | $9.68M | Buy |
45,603
+2,229
| +5% | +$484K | ﹤0.01% | 1882 |
|
|
2021
Q2 | $8.65M | Buy |
43,374
+43
| +0.1% | +$8.49K | ﹤0.01% | 2046 |
|
|
2021
Q1 | $8.53M | Sell |
43,331
-5,369
| -11% | -$1.01M | ﹤0.01% | 2010 |
|
|
2020
Q4 | $8.72M | Sell |
48,700
-506
| -1% | -$77.2K | ﹤0.01% | 1843 |
|
|
2020
Q3 | $5.96M | Sell |
49,206
-3,643
| -7% | -$467K | ﹤0.01% | 1952 |
|
|
2020
Q2 | $7.08M | Sell |
52,849
-4,712
| -8% | -$601K | ﹤0.01% | 1806 |
|
|
2020
Q1 | $6.49M | Buy |
57,561
+20,586
| +56% | +$3.19M | ﹤0.01% | 1719 |
|
|
2019
Q4 | $5.86M | Sell |
36,975
-65
| -0.2% | -$10.5K | ﹤0.01% | 2136 |
|
|
2019
Q3 | $6.14M | Buy |
37,040
+22,209
| +150% | +$3.59M | ﹤0.01% | 2073 |
|
|
2019
Q2 | $2.47M | Buy |
14,831
+237
| +2% | +$33.5K | ﹤0.01% | 2617 |
|
|
2019
Q1 | $1.85M | Sell |
14,594
-1,475
| -9% | -$198K | ﹤0.01% | 2772 |
|
|
2018
Q4 | $2.11M | Buy |
16,069
+5,106
| +47% | +$743K | ﹤0.01% | 2631 |
|
|
2018
Q3 | $1.65M | Sell |
10,963
-12,258
| -53% | -$1.76M | ﹤0.01% | 2880 |
|
|
2018
Q2 | $2.99M | Sell |
23,221
-1,653
| -7% | -$205K | ﹤0.01% | 2551 |
|
|
2018
Q1 | $3.09M | Buy |
24,874
+14,492
| +140% | +$1.8M | ﹤0.01% | 2488 |
|
|
2017
Q4 | $1.31M | Sell |
10,382
-2,704
| -21% | -$339K | ﹤0.01% | 2858 |
|
|
2017
Q3 | $1.64M | Buy |
+13,086
| New | +$1.42M | ﹤0.01% | 2711 |
|
|
2016
Q4 | – | Sell |
-25,151
| Closed | -$1.92M | – | 3934 |
|
|
2016
Q3 | $1.92M | Sell |
25,151
-3,442
| -12% | -$263K | ﹤0.01% | 2587 |
|
|
2016
Q2 | $2.07M | Buy |
28,593
+4,692
| +20% | +$344K | ﹤0.01% | 2509 |
|
|
2016
Q1 | $1.75M | Buy |
+23,901
| New | +$1.51M | ﹤0.01% | 2589 |
|
|
2014
Q4 | – | Sell |
-675
| Closed | -$39K | – | 4246 |
|
|
2014
Q3 | $39K | Buy |
675
+81
| +14% | +$4.88K | ﹤0.01% | 4124 |
|
|
2014
Q2 | $38K | Buy |
594
+200
| +51% | +$12.4K | ﹤0.01% | 4033 |
|
|
2014
Q1 | $26K | Buy |
394
+160
| +68% | +$10.5K | ﹤0.01% | 4077 |
|
|
2013
Q4 | $17K | Sell |
234
-1,393
| -86% | -$93.6K | ﹤0.01% | 4142 |
|
|
2013
Q3 | $107K | Sell |
1,627
-39
| -2% | -$2.29K | ﹤0.01% | 3433 |
|
|
2013
Q2 | $86K | Buy |
+1,666
| New | +$82K | ﹤0.01% | 3439 |
|
Other funds holding RBC
DCP
VCM
VPM
Ameriprise's RBC Position: Q1 2026 in Review
Ameriprise reduced its RBC Bearings (RBC) stake by 29% in Q1 2026, selling an estimated $62.9M and leaving 296,948 shares worth $161M. The position accounts for 0.04% of the portfolio, ranked #416.
Ameriprise first reported a position in RBC in Q2 2013 and has held it in 44 quarters since. The position peaked at $196M in Q2 2025. 610 funds tracked by Wall St. Rank hold RBC as of Q1 2026.
- Ameriprise held 296,948 shares of RBC Bearings worth $161M as of Q1 2026.
- Ameriprise sold 118,552 RBC Bearings shares in Q1 2026, an estimated $62.9M.
- RBC Bearings made up 0.04% of Ameriprise's portfolio in Q1 2026, its #416 holding.
- Ameriprise first reported a position in RBC Bearings in Q2 2013 and has held it in 44 quarters since.
- Ameriprise's RBC Bearings position peaked at $196M in Q2 2025.
- 610 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.