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Boothbay Fund Management’s RBC Bearings RBC Stock Holding History

Boothbay Fund 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 		$566K Sell
879
-15,260
-95% -$9.08M 0.01% 1415
2026
Q1 		$8.77M Sell
16,139
-5,919
-27% -$3.14M 0.11% 169
2025
Q4 		$9.89M Buy
+22,058
New +$9.34M 0.15% 146
2025
Q3 		– Sell
-802
Closed -$309K – 2106
2025
Q2 		$309K Sell
802
-557
-41% -$197K 0.01% 1090
2025
Q1 		$437K Buy
1,359
+293
+27% +$98.8K 0.01% 912
2024
Q4 		$319K Buy
1,066
+210
+25% +$64.7K 0.01% 1046
2024
Q3 		$256K Buy
+856
New +$246K 0.01% 1316
2024
Q2 		– Sell
-755
Closed -$204K – 1804
2024
Q1 		$204K Buy
+755
New +$204K ﹤0.01% 1331
2023
Q4 		– Sell
-864
Closed -$202K – 1918
2023
Q3 		$202K Buy
+864
New +$196K ﹤0.01% 1434

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

Boothbay Fund Management's RBC Position: Q2 2026 in Review

Boothbay Fund Management reduced its RBC Bearings (RBC) stake by 95% in Q2 2026, selling an estimated $9.08M and leaving 879 shares worth $566K. The position accounts for 0.01% of the portfolio, ranked #1415.

Boothbay Fund Management first reported a position in RBC in Q3 2023 and has held it in 9 quarters since. The position peaked at $9.89M in Q4 2025. 691 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Boothbay Fund Management held 879 shares of RBC Bearings worth $566K as of Q2 2026.
  • Boothbay Fund Management sold 15,260 RBC Bearings shares in Q2 2026, an estimated $9.08M.
  • RBC Bearings made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1415 holding.
  • Boothbay Fund Management first reported a position in RBC Bearings in Q3 2023 and has held it in 9 quarters since.
  • Boothbay Fund Management's RBC Bearings position peaked at $9.89M in Q4 2025.
  • 691 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

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