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Aquatic Capital Management’s RBC Bearings RBC Stock Holding History

Aquatic 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 		$3.32M Buy
+5,157
New +$3.07M 0.11% 229
2026
Q1 		– Sell
-985
Closed -$442K – 1733
2025
Q4 		$442K Buy
985
+15
+2% +$6.35K 0.01% 774
2025
Q3 		$379K Sell
970
-3,538
-78% -$1.38M 0.01% 941
2025
Q2 		$1.73M Sell
4,508
-2,679
-37% -$946K 0.04% 508
2025
Q1 		$2.31M Buy
+7,187
New +$2.42M 0.06% 381
2024
Q4 		– Sell
-1,680
Closed -$503K – 1561
2024
Q3 		$503K Buy
+1,680
New +$483K 0.01% 647
2023
Q3 		– Sell
-6,700
Closed -$1.46M – 1577
2023
Q2 		$1.46M Buy
+6,700
New +$1.45M 0.08% 259
2023
Q1 		– Sell
-2,300
Closed -$481K – 1670
2022
Q4 		$481K Sell
2,300
-3,700
-62% -$845K 0.04% 509
2022
Q3 		$1.25M Buy
+6,000
New +$1.38M 0.12% 224
2022
Q2 		– Sell
-200
Closed -$39K – 1510
2022
Q1 		$39K Buy
+200
New +$38.2K 0.06% 336

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

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

Aquatic Capital Management opened a new position in RBC Bearings (RBC) in Q2 2026: 5,157 shares worth $3.32M. The stake represents 0.11% of the portfolio and ranks #229 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in RBC as recently as Q4 2025.

Aquatic Capital Management first reported a position in RBC in Q1 2022 and has held it in 10 quarters since. 691 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Aquatic Capital Management held 5,157 shares of RBC Bearings worth $3.32M as of Q2 2026.
  • RBC Bearings was a new Aquatic Capital Management position in Q2 2026.
  • RBC Bearings made up 0.11% of Aquatic Capital Management's portfolio in Q2 2026, its #229 holding.
  • Aquatic Capital Management first reported a position in RBC Bearings in Q1 2022 and has held it in 10 quarters since.
  • 691 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

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