Bank of New York Mellon’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $112M | Sell |
174,640
-8,508
| -5% | -$5.06M | 0.02% | 613 |
|
|
2026
Q1 | $99.5M | Sell |
183,148
-88
| -0% | -$46.7K | 0.02% | 631 |
|
|
2025
Q4 | $82.2M | Sell |
183,236
-6,980
| -4% | -$2.96M | 0.01% | 743 |
|
|
2025
Q3 | $74.2M | Sell |
190,216
-2,360
| -1% | -$919K | 0.01% | 794 |
|
|
2025
Q2 | $74.1M | Sell |
192,576
-4,812
| -2% | -$1.7M | 0.01% | 762 |
|
|
2025
Q1 | $63.5M | Sell |
197,388
-1,786
| -0.9% | -$602K | 0.01% | 816 |
|
|
2024
Q4 | $59.6M | Buy |
199,174
+1,103
| +0.6% | +$340K | 0.01% | 892 |
|
|
2024
Q3 | $59.3M | Sell |
198,071
-27,878
| -12% | -$8.02M | 0.01% | 925 |
|
|
2024
Q2 | $61M | Buy |
225,949
+3,962
| +2% | +$1.06M | 0.01% | 905 |
|
|
2024
Q1 | $60M | Sell |
221,987
-14,477
| -6% | -$3.91M | 0.01% | 934 |
|
|
2023
Q4 | $67.4M | Buy |
236,464
+6,760
| +3% | +$1.66M | 0.01% | 861 |
|
|
2023
Q3 | $53.8M | Buy |
229,704
+135,349
| +143% | +$30.7M | 0.01% | 935 |
|
|
2023
Q2 | $20.5M | Sell |
94,355
-31,019
| -25% | -$6.72M | ﹤0.01% | 1545 |
|
|
2023
Q1 | $29.2M | Sell |
125,374
-53
| -0% | -$12.2K | 0.01% | 1342 |
|
|
2022
Q4 | $26.3M | Sell |
125,427
-4,066
| -3% | -$929K | 0.01% | 1390 |
|
|
2022
Q3 | $26.9M | Buy |
129,493
+7,848
| +6% | +$1.81M | 0.01% | 1319 |
|
|
2022
Q2 | $22.5M | Sell |
121,645
-10,123
| -8% | -$1.8M | 0.01% | 1472 |
|
|
2022
Q1 | $25.5M | Sell |
131,768
-7,229
| -5% | -$1.38M | 0.01% | 1502 |
|
|
2021
Q4 | $28.1M | Buy |
138,997
+377
| +0.3% | +$81K | 0.01% | 1521 |
|
|
2021
Q3 | $29.4M | Buy |
138,620
+13,792
| +11% | +$2.99M | 0.01% | 1491 |
|
|
2021
Q2 | $24.9M | Buy |
124,828
+14,204
| +13% | +$2.81M | ﹤0.01% | 1606 |
|
|
2021
Q1 | $21.8M | Buy |
110,624
+4,557
| +4% | +$857K | ﹤0.01% | 1664 |
|
|
2020
Q4 | $19M | Buy |
106,067
+147
| +0.1% | +$22.4K | ﹤0.01% | 1665 |
|
|
2020
Q3 | $12.8M | Sell |
105,920
-18,980
| -15% | -$2.43M | ﹤0.01% | 1716 |
|
|
2020
Q2 | $16.7M | Sell |
124,900
-5,788
| -4% | -$738K | ﹤0.01% | 1553 |
|
|
2020
Q1 | $14.7M | Sell |
130,688
-16,919
| -11% | -$2.62M | ﹤0.01% | 1481 |
|
|
2019
Q4 | $23.4M | Sell |
147,607
-5,937
| -4% | -$960K | 0.01% | 1478 |
|
|
2019
Q3 | $25.5M | Sell |
153,544
-5,964
| -4% | -$964K | 0.01% | 1390 |
|
|
2019
Q2 | $26.6M | Sell |
159,508
-13,220
| -8% | -$1.87M | 0.01% | 1376 |
|
|
2019
Q1 | $22M | Sell |
172,728
-3,069
| -2% | -$412K | 0.01% | 1492 |
|
|
2018
Q4 | $23M | Buy |
175,797
+7,484
| +4% | +$1.09M | 0.01% | 1380 |
|
|
2018
Q3 | $25.3M | Sell |
168,313
-6,141
| -4% | -$884K | 0.01% | 1464 |
|
|
2018
Q2 | $22.5M | Buy |
174,454
+5,826
| +3% | +$723K | 0.01% | 1530 |
|
|
2018
Q1 | $20.9M | Sell |
168,628
-4,170
| -2% | -$518K | 0.01% | 1547 |
|
|
2017
Q4 | $21.8M | Sell |
172,798
-9,529
| -5% | -$1.2M | 0.01% | 1509 |
|
|
2017
Q3 | $22.8M | Buy |
182,327
+6,582
| +4% | +$715K | 0.01% | 1479 |
|
|
2017
Q2 | $17.9M | Buy |
175,745
+1,774
| +1% | +$177K | 0.01% | 1616 |
|
|
2017
Q1 | $16.9M | Buy |
173,971
+21,339
| +14% | +$1.98M | ﹤0.01% | 1646 |
|
|
2016
Q4 | $14.2M | Buy |
152,632
+1,426
| +0.9% | +$115K | ﹤0.01% | 1764 |
|
|
2016
Q3 | $11.6M | Sell |
151,206
-801
| -0.5% | -$61.2K | ﹤0.01% | 1798 |
|
|
2016
Q2 | $11M | Buy |
152,007
+4,184
| +3% | +$307K | ﹤0.01% | 1797 |
|
|
2016
Q1 | $10.8M | Buy |
147,823
+9,791
| +7% | +$621K | ﹤0.01% | 1795 |
|
|
2015
Q4 | $8.91M | Sell |
138,032
-1,625
| -1% | -$108K | ﹤0.01% | 1903 |
|
|
2015
Q3 | $8.34M | Sell |
139,657
-19,478
| -12% | -$1.27M | ﹤0.01% | 1958 |
|
|
2015
Q2 | $11.4M | Buy |
159,135
+1,112
| +0.7% | +$81.7K | ﹤0.01% | 1897 |
|
|
2015
Q1 | $12.1M | Buy |
158,023
+5,145
| +3% | +$323K | ﹤0.01% | 1848 |
|
|
2014
Q4 | $9.86M | Buy |
152,878
+4,275
| +3% | +$259K | ﹤0.01% | 1925 |
|
|
2014
Q3 | $8.43M | Sell |
148,603
-15,144
| -9% | -$913K | ﹤0.01% | 1999 |
|
|
2014
Q2 | $10.5M | Sell |
163,747
-2,621
| -2% | -$163K | ﹤0.01% | 1901 |
|
|
2014
Q1 | $10.6M | Buy |
166,368
+711
| +0.4% | +$46.6K | ﹤0.01% | 1872 |
|
|
2013
Q4 | $11.7M | Sell |
165,657
-4,780
| -3% | -$321K | ﹤0.01% | 1793 |
|
|
2013
Q3 | $11.2M | Buy |
170,437
+7,697
| +5% | +$452K | ﹤0.01% | 1771 |
|
|
2013
Q2 | $8.45M | Buy |
+162,740
| New | +$8.01M | ﹤0.01% | 1886 |
|
Other funds holding RBC
CCA
WA
GCM
Bank of New York Mellon's RBC Position: Q2 2026 in Review
Bank of New York Mellon reduced its RBC Bearings (RBC) stake by 4.6% in Q2 2026, selling an estimated $5.06M and leaving 174,640 shares worth $112M. The position accounts for 0.02% of the portfolio, ranked #613.
Bank of New York Mellon first reported a position in RBC in Q2 2013 and has held it in 53 quarters since. 422 funds tracked by Wall St. Rank hold RBC as of Q2 2026.
- Bank of New York Mellon held 174,640 shares of RBC Bearings worth $112M as of Q2 2026.
- Bank of New York Mellon sold 8,508 RBC Bearings shares in Q2 2026, an estimated $5.06M.
- RBC Bearings made up 0.02% of Bank of New York Mellon's portfolio in Q2 2026, its #613 holding.
- Bank of New York Mellon first reported a position in RBC Bearings in Q2 2013 and has held it in 53 quarters since.
- 422 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.