BAMCO Inc’s RBC Bearings RBC Stock Holding History

BAMCO Inc’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	$98.6M	Sell	181,481 -121,629	-40%	-$64.6M	0.3%	52
2025 Q4	$136M	Sell	303,110 -24,539	-7%	-$10.4M	0.37%	50
2025 Q3	$128M	Buy	327,649 +614	+0.2%	+$239K	0.34%	55
2025 Q2	$126M	Buy	327,035 +5,128	+2%	+$1.81M	0.34%	60
2025 Q1	$104M	Sell	321,907 -454	-0.1%	-$153K	0.3%	62
2024 Q4	$96.4M	Sell	322,361 -12,714	-4%	-$3.91M	0.25%	76
2024 Q3	$100M	Sell	335,075 -12,381	-4%	-$3.56M	0.27%	77
2024 Q2	$93.7M	Buy	347,456 +1,666	+0.5%	+$448K	0.27%	74
2024 Q1	$93.5M	Sell	345,790 -30,652	-8%	-$8.27M	0.25%	78
2023 Q4	$107M	Sell	376,442 -10,128	-3%	-$2.48M	0.29%	66
2023 Q3	$90.5M	Buy	386,570 +3,084	+0.8%	+$700K	0.26%	69
2023 Q2	$83.4M	Buy	383,486 +30,300	+9%	+$6.57M	0.23%	80
2023 Q1	$82.2M	Sell	353,186 -3,800	-1%	-$875K	0.25%	79
2022 Q4	$74.7M	Sell	356,986 -39,800	-10%	-$9.09M	0.25%	80
2022 Q3	$82.5M	Hold	396,786	–	–	0.27%	70
2022 Q2	$73.4M	Buy	396,786 +91,480	+30%	+$16.2M	0.24%	81
2022 Q1	$59.2M	Buy	305,306 +50,306	+20%	+$9.6M	0.15%	127
2021 Q4	$51.5M	Buy	255,000 +26,356	+12%	+$5.66M	0.11%	163
2021 Q3	$48.5M	Buy	228,644 +88,644	+63%	+$19.2M	0.11%	169
2021 Q2	$27.9M	Hold	140,000	–	–	0.06%	228
2021 Q1	$27.5M	Sell	140,000 -60,000	-30%	-$11.3M	0.07%	199
2020 Q4	$35.8M	Hold	200,000	–	–	0.09%	173
2020 Q3	$24.2M	Hold	200,000	–	–	0.07%	172
2020 Q2	$26.8M	Hold	200,000	–	–	0.1%	150
2020 Q1	$22.6M	Sell	200,000 -25,000	-11%	-$3.87M	0.11%	135
2019 Q4	$35.6M	Sell	225,000 -25,000	-10%	-$4.04M	0.14%	128
2019 Q3	$41.5M	Hold	250,000	–	–	0.17%	116
2019 Q2	$41.7M	Hold	250,000	–	–	0.17%	127
2019 Q1	$31.8M	Hold	250,000	–	–	0.13%	144
2018 Q4	$32.8M	Sell	250,000 -25,000	-9%	-$3.64M	0.17%	127
2018 Q3	$41.3M	Sell	275,000 -25,000	-8%	-$3.6M	0.17%	130
2018 Q2	$38.6M	Hold	300,000	–	–	0.17%	127
2018 Q1	$37.3M	Hold	300,000	–	–	0.17%	130
2017 Q4	$37.9M	Sell	300,000 -25,000	-8%	-$3.14M	0.17%	129
2017 Q3	$40.7M	Hold	325,000	–	–	0.19%	124
2017 Q2	$33.1M	Sell	325,000 -100,000	-24%	-$10M	0.17%	129
2017 Q1	$41.3M	Sell	425,000 -127,200	-23%	-$11.8M	0.22%	111
2016 Q4	$51.3M	Buy	552,200 +200	+0%	+$16.1K	0.29%	86
2016 Q3	$42.2M	Hold	552,000	–	–	0.22%	111
2016 Q2	$40M	Hold	552,000	–	–	0.21%	115
2016 Q1	$40.4M	Buy	552,000 +52,000	+10%	+$3.3M	0.21%	120
2015 Q4	$32.3M	Buy	500,000 +26,843	+6%	+$1.79M	0.15%	152
2015 Q3	$28.3M	Hold	473,157	–	–	0.13%	170
2015 Q2	$34M	Buy	473,157 +123,157	+35%	+$9.05M	0.13%	172
2015 Q1	$26.8M	Buy	350,000 +93,200	+36%	+$5.85M	0.1%	186
2014 Q4	$16.6M	Buy	+256,800	New	+$15.6M	0.07%	224

Other funds holding RBC

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BAMCO Inc's RBC Position: Q1 2026 in Review

BAMCO Inc reduced its RBC Bearings (RBC) stake by 40% in Q1 2026, selling an estimated $64.6M and leaving 181,481 shares worth $98.6M. The position accounts for 0.3% of the portfolio, ranked #52.

BAMCO Inc first reported a position in RBC in Q4 2014 and has held it in 46 quarters since. The position peaked at $136M in Q4 2025. 610 funds tracked by Wall St. Rank hold RBC as of Q1 2026.

BAMCO Inc held 181,481 shares of RBC Bearings worth $98.6M as of Q1 2026.
BAMCO Inc sold 121,629 RBC Bearings shares in Q1 2026, an estimated $64.6M.
RBC Bearings made up 0.3% of BAMCO Inc's portfolio in Q1 2026, its #52 holding.
BAMCO Inc first reported a position in RBC Bearings in Q4 2014 and has held it in 46 quarters since.
BAMCO Inc's RBC Bearings position peaked at $136M in Q4 2025.
610 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2026.

Based on BAMCO Inc's 13F filing for Q1 2026, filed 15 May 2026.