ACM
RBC icon

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
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 $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

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

Aquatic Capital Management sold out of RBC Bearings (RBC) in Q1 2026, closing a stake of 985 shares — an estimated $442K sold.

Aquatic Capital Management first reported a position in RBC in Q1 2022 and held it in 9 quarters. The position peaked at $2.31M in Q1 2025. 610 funds tracked by Wall St. Rank hold RBC as of Q1 2026.

  • Aquatic Capital Management reported no remaining RBC Bearings position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 985 RBC Bearings shares in Q1 2026, an estimated $442K.
  • Aquatic Capital Management first reported a position in RBC Bearings in Q1 2022 and held it in 9 quarters.
  • Aquatic Capital Management's RBC Bearings position peaked at $2.31M in Q1 2025.
  • 610 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2026.

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