Argent Capital Management’s RBC Bearings RBC Stock Holding History

Argent 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	$2.25M	Sell	3,501 -2,420	-41%	-$1.44M	0.07%	94
2026 Q1	$3.22M	Buy	5,921 +1,353	+30%	+$718K	0.1%	91
2025 Q4	$2.05M	Sell	4,568 -264	-5%	-$112K	0.06%	92
2025 Q3	$1.89M	Buy	4,832 +200	+4%	+$77.9K	0.05%	89
2025 Q2	$1.78M	Buy	4,632 +204	+5%	+$72K	0.05%	91
2025 Q1	$1.42M	Sell	4,428 -93	-2%	-$31.4K	0.04%	93
2024 Q4	$1.35M	Buy	4,521 +1,123	+33%	+$346K	0.04%	100
2024 Q3	$1.02M	Buy	3,398 +397	+13%	+$114K	0.03%	99
2024 Q2	$810K	Buy	3,001 +955	+47%	+$257K	0.02%	102
2024 Q1	$553K	Buy	2,046 +460	+29%	+$124K	0.02%	116
2023 Q4	$452K	Buy	1,586 +307	+24%	+$75.3K	0.01%	123
2023 Q3	$299K	Buy	+1,279	New	+$290K	0.01%	133

Other funds holding RBC

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Argent Capital Management reduced its RBC Bearings (RBC) stake by 41% in Q2 2026, selling an estimated $1.44M and leaving 3,501 shares worth $2.25M. The position accounts for 0.07% of the portfolio, ranked #94.

Argent Capital Management first reported a position in RBC in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.22M in Q1 2026. 688 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

Argent Capital Management held 3,501 shares of RBC Bearings worth $2.25M as of Q2 2026.
Argent Capital Management sold 2,420 RBC Bearings shares in Q2 2026, an estimated $1.44M.
RBC Bearings made up 0.07% of Argent Capital Management's portfolio in Q2 2026, its #94 holding.
Argent Capital Management first reported a position in RBC Bearings in Q3 2023 and has held it in 12 quarters since.
Argent Capital Management's RBC Bearings position peaked at $3.22M in Q1 2026.
688 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Argent Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.