AQR Capital Management’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Buy |
1,581
+284
| +22% | +$108K | ﹤0.01% | 2510 |
|
|
2025
Q1 | $417K | Buy |
1,297
+282
| +28% | +$90.6K | ﹤0.01% | 2533 |
|
|
2024
Q4 | $303K | Buy |
1,015
+306
| +43% | +$91.3K | ﹤0.01% | 2485 |
|
|
2024
Q3 | $211K | Buy |
+709
| New | +$211K | ﹤0.01% | 2543 |
|
|
2023
Q2 | – | Sell |
-3,944
| Closed | -$918K | – | 2263 |
|
|
2023
Q1 | $918K | Buy |
3,944
+1,421
| +56% | +$331K | ﹤0.01% | 1577 |
|
|
2022
Q4 | $528K | Buy |
+2,523
| New | +$528K | ﹤0.01% | 1794 |
|
|
2021
Q4 | – | Sell |
-1,693
| Closed | -$359K | – | 2264 |
|
|
2021
Q3 | $359K | Buy |
1,693
+190
| +13% | +$40.3K | ﹤0.01% | 1988 |
|
|
2021
Q2 | $300K | Sell |
1,503
-44
| -3% | -$8.78K | ﹤0.01% | 2049 |
|
|
2021
Q1 | $304K | Buy |
1,547
+262
| +20% | +$51.5K | ﹤0.01% | 1998 |
|
|
2020
Q4 | $230K | Sell |
1,285
-998
| -44% | -$179K | ﹤0.01% | 2050 |
|
|
2020
Q3 | $277K | Sell |
2,283
-1,058
| -32% | -$128K | ﹤0.01% | 1946 |
|
|
2020
Q2 | $448K | Buy |
3,341
+142
| +4% | +$19K | ﹤0.01% | 1775 |
|
|
2020
Q1 | $361K | Sell |
3,199
-1,488
| -32% | -$168K | ﹤0.01% | 1689 |
|
|
2019
Q4 | $742K | Sell |
4,687
-1,399
| -23% | -$221K | ﹤0.01% | 1612 |
|
|
2019
Q3 | $1.01M | Buy |
6,086
+976
| +19% | +$162K | ﹤0.01% | 1519 |
|
|
2019
Q2 | $852K | Buy |
5,110
+1,371
| +37% | +$229K | ﹤0.01% | 1548 |
|
|
2019
Q1 | $475K | Buy |
3,739
+1,113
| +42% | +$141K | ﹤0.01% | 1820 |
|
|
2018
Q4 | $344K | Sell |
2,626
-2,070
| -44% | -$271K | ﹤0.01% | 1917 |
|
|
2018
Q3 | $706K | Sell |
4,696
-1,740
| -27% | -$262K | ﹤0.01% | 1832 |
|
|
2018
Q2 | $829K | Sell |
6,436
-16
| -0.2% | -$2.06K | ﹤0.01% | 1792 |
|
|
2018
Q1 | $801K | Hold |
6,452
| – | – | ﹤0.01% | 1752 |
|
|
2017
Q4 | $816K | Buy |
6,452
+1,985
| +44% | +$251K | ﹤0.01% | 1742 |
|
|
2017
Q3 | $559K | Buy |
4,467
+1,251
| +39% | +$157K | ﹤0.01% | 1898 |
|
|
2017
Q2 | $327K | Sell |
3,216
-1,100
| -25% | -$112K | ﹤0.01% | 2015 |
|
|
2017
Q1 | $419K | Sell |
4,316
-701
| -14% | -$68.1K | ﹤0.01% | 1934 |
|
|
2016
Q4 | $466K | Sell |
5,017
-33
| -0.7% | -$3.07K | ﹤0.01% | 1959 |
|
|
2016
Q3 | $386K | Buy |
5,050
+1,936
| +62% | +$148K | ﹤0.01% | 2017 |
|
|
2016
Q2 | $226K | Hold |
3,114
| – | – | ﹤0.01% | 2084 |
|
|
2016
Q1 | $228K | Hold |
3,114
| – | – | ﹤0.01% | 2078 |
|
|
2015
Q4 | $201K | Sell |
3,114
-2,831
| -48% | -$183K | ﹤0.01% | 2148 |
|
|
2015
Q3 | $355K | Sell |
5,945
-1,569
| -21% | -$93.7K | ﹤0.01% | 1858 |
|
|
2015
Q2 | $539K | Buy |
7,514
+2,748
| +58% | +$197K | ﹤0.01% | 1746 |
|
|
2015
Q1 | $365K | Hold |
4,766
| – | – | ﹤0.01% | 1805 |
|
|
2014
Q4 | $308K | Sell |
4,766
-1,800
| -27% | -$116K | ﹤0.01% | 2190 |
|
|
2014
Q3 | $372K | Hold |
6,566
| – | – | ﹤0.01% | 2073 |
|
|
2014
Q2 | $421K | Hold |
6,566
| – | – | ﹤0.01% | 2067 |
|
|
2014
Q1 | $418K | Sell |
6,566
-900
| -12% | -$57.3K | ﹤0.01% | 2128 |
|
|
2013
Q4 | $528K | Buy |
7,466
+2,200
| +42% | +$156K | ﹤0.01% | 2036 |
|
|
2013
Q3 | $347K | Hold |
5,266
| – | – | ﹤0.01% | 2151 |
|
|
2013
Q2 | $274K | Buy |
+5,266
| New | +$274K | ﹤0.01% | 2120 |
|