AQR Capital Management
RBC icon

AQR Capital Management’s RBC Bearings RBC Stock Holding History

AQR 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
Q1 		$155M Buy
290,733
+145,992
+101% +$77.5M 0.07% 375
2025
Q4 		$64.9M Buy
144,741
+138,026
+2,055% +$58.5M 0.03% 594
2025
Q3 		$2.59M Buy
6,715
+5,134
+325% +$2M ﹤0.01% 1826
2025
Q2 		$600K Buy
1,581
+284
+22% +$100K ﹤0.01% 2510
2025
Q1 		$417K Buy
1,297
+282
+28% +$95.1K ﹤0.01% 2533
2024
Q4 		$303K Buy
1,015
+306
+43% +$94.2K ﹤0.01% 2485
2024
Q3 		$211K Buy
+709
New +$204K ﹤0.01% 2543
2023
Q2 		– Sell
-3,944
Closed -$918K – 2263
2023
Q1 		$918K Buy
3,944
+1,421
+56% +$327K ﹤0.01% 1577
2022
Q4 		$528K Buy
+2,523
New +$576K ﹤0.01% 1794
2021
Q4 		– Sell
-1,693
Closed -$359K – 2264
2021
Q3 		$359K Buy
1,693
+190
+13% +$41.3K ﹤0.01% 1988
2021
Q2 		$300K Sell
1,503
-44
-3% -$8.69K ﹤0.01% 2049
2021
Q1 		$304K Buy
1,547
+262
+20% +$49.3K ﹤0.01% 1998
2020
Q4 		$230K Sell
1,285
-998
-44% -$152K ﹤0.01% 2050
2020
Q3 		$277K Sell
2,283
-1,058
-32% -$136K ﹤0.01% 1950
2020
Q2 		$448K Buy
3,341
+142
+4% +$18.1K ﹤0.01% 1779
2020
Q1 		$361K Sell
3,199
-1,488
-32% -$230K ﹤0.01% 1695
2019
Q4 		$742K Sell
4,687
-1,399
-23% -$226K ﹤0.01% 1612
2019
Q3 		$1.01M Buy
6,086
+976
+19% +$158K ﹤0.01% 1523
2019
Q2 		$852K Buy
5,110
+1,371
+37% +$194K ﹤0.01% 1552
2019
Q1 		$475K Buy
3,739
+1,113
+42% +$149K ﹤0.01% 1824
2018
Q4 		$344K Sell
2,626
-2,070
-44% -$301K ﹤0.01% 1917
2018
Q3 		$706K Sell
4,696
-1,740
-27% -$250K ﹤0.01% 1832
2018
Q2 		$829K Sell
6,436
-16
-0.2% -$1.99K ﹤0.01% 1792
2018
Q1 		$801K Hold
6,452
– – ﹤0.01% 1752
2017
Q4 		$816K Buy
6,452
+1,985
+44% +$249K ﹤0.01% 1742
2017
Q3 		$559K Buy
4,467
+1,251
+39% +$136K ﹤0.01% 1898
2017
Q2 		$327K Sell
3,216
-1,100
-25% -$110K ﹤0.01% 2015
2017
Q1 		$419K Sell
4,316
-701
-14% -$65K ﹤0.01% 1934
2016
Q4 		$466K Sell
5,017
-33
-0.7% -$2.66K ﹤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% -$189K ﹤0.01% 2148
2015
Q3 		$355K Sell
5,945
-1,569
-21% -$102K ﹤0.01% 1858
2015
Q2 		$539K Buy
7,514
+2,748
+58% +$202K ﹤0.01% 1746
2015
Q1 		$365K Hold
4,766
– – ﹤0.01% 1805
2014
Q4 		$308K Sell
4,766
-1,800
-27% -$109K ﹤0.01% 2190
2014
Q3 		$372K Hold
6,566
– – ﹤0.01% 2073
2014
Q2 		$421K Hold
6,566
– – ﹤0.01% 2069
2014
Q1 		$418K Sell
6,566
-900
-12% -$58.9K ﹤0.01% 2128
2013
Q4 		$528K Buy
7,466
+2,200
+42% +$148K ﹤0.01% 2037
2013
Q3 		$347K Hold
5,266
– – ﹤0.01% 2152
2013
Q2 		$274K Buy
+5,266
New +$259K ﹤0.01% 2123

Other funds holding RBC

BlackRock
BlackRock New York $5.72T 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 $62.3B AUM 26.25% 1-Year Est. Return

AQR Capital Management's RBC Position: Q1 2026 in Review

AQR Capital Management increased its RBC Bearings (RBC) stake by 101% in Q1 2026, buying an estimated $77.5M and bringing the position to 290,733 shares worth $155M. The position accounts for 0.07% of the portfolio, ranked #375.

AQR Capital Management first reported a position in RBC in Q2 2013 and has held it in 43 quarters since. 610 funds tracked by Wall St. Rank hold RBC as of Q1 2026.

  • AQR Capital Management held 290,733 shares of RBC Bearings worth $155M as of Q1 2026.
  • AQR Capital Management bought 145,992 RBC Bearings shares in Q1 2026, an estimated $77.5M.
  • RBC Bearings made up 0.07% of AQR Capital Management's portfolio in Q1 2026, its #375 holding.
  • AQR Capital Management first reported a position in RBC Bearings in Q2 2013 and has held it in 43 quarters since.
  • 610 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.