Bradley Foster & Sargent’s RBC Bearings RBC Stock Holding History

Bradley Foster & Sargent’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	$65.7M	Sell	121,049 -14,587	-11%	-$7.74M	1.02%	26
2025 Q4	$60.8M	Sell	135,636 -370	-0.3%	-$157K	0.89%	31
2025 Q3	$53.1M	Sell	136,006 -650	-0.5%	-$253K	0.78%	36
2025 Q2	$52.6M	Sell	136,656 -1,525	-1%	-$538K	0.82%	35
2025 Q1	$44.5M	Buy	138,181 +782	+0.6%	+$264K	0.76%	39
2024 Q4	$41.1M	Sell	137,399 -893	-0.6%	-$275K	0.69%	41
2024 Q3	$41.4M	Buy	138,292 +632	+0.5%	+$182K	0.69%	42
2024 Q2	$37.1M	Buy	137,660 +19,140	+16%	+$5.14M	0.67%	42
2024 Q1	$32M	Sell	118,520 -1,325	-1%	-$358K	0.58%	50
2023 Q4	$34.1M	Buy	119,845 +5,569	+5%	+$1.37M	0.66%	46
2023 Q3	$24.9M	Hold	114,276	–	–	0.52%	53
2023 Q2	$24.9M	Sell	114,276 -860	-0.7%	-$186K	0.52%	53
2023 Q1	$26.8M	Sell	115,136 -1,192	-1%	-$275K	0.64%	46
2022 Q4	$24.4M	Sell	116,328 -791	-0.7%	-$181K	0.61%	48
2022 Q3	$24.3M	Sell	117,119 -947	-0.8%	-$218K	0.67%	47
2022 Q2	$21.8M	Sell	118,066 -1,288	-1%	-$229K	0.56%	52
2022 Q1	$23.1M	Buy	119,354 +3,407	+3%	+$650K	0.49%	56
2021 Q4	$23.4M	Buy	115,947 +800	+0.7%	+$172K	0.49%	58
2021 Q3	$24.4M	Buy	115,147 +8,393	+8%	+$1.82M	0.57%	53
2021 Q2	$21.3M	Sell	106,754 -3,977	-4%	-$786K	0.5%	60
2021 Q1	$21.8M	Sell	110,731 -1,389	-1%	-$261K	0.55%	54
2020 Q4	$20.1M	Sell	112,120 -486	-0.4%	-$74.2K	0.53%	53
2020 Q3	$13.6M	Buy	+112,606	New	+$14.4M	0.4%	65
2020 Q1	$13.3M	Sell	117,805 -7,379	-6%	-$1.14M	0.53%	55
2019 Q4	$19.8M	Sell	125,184 -1,243	-1%	-$201K	0.61%	51
2019 Q3	$21M	Sell	126,427 -19,064	-13%	-$3.08M	0.7%	48
2019 Q2	$24.3M	Sell	145,491 -8,193	-5%	-$1.16M	0.8%	41
2019 Q1	$19.5M	Sell	153,684 -11,846	-7%	-$1.59M	0.68%	48
2018 Q4	$21.7M	Sell	165,530 -12,275	-7%	-$1.79M	0.88%	39
2018 Q3	$26.7M	Sell	177,805 -15,344	-8%	-$2.21M	0.91%	35
2018 Q2	$24.9M	Sell	193,149 -14,776	-7%	-$1.83M	0.89%	36
2018 Q1	$25.8M	Buy	207,925 +30,374	+17%	+$3.77M	0.98%	34
2017 Q4	$22.4M	Sell	177,551 -5,691	-3%	-$714K	0.81%	41
2017 Q3	$22.9M	Buy	183,242 +59,857	+49%	+$6.5M	0.87%	38
2017 Q2	$12.6M	Buy	123,385 +1,580	+1%	+$158K	0.5%	62
2017 Q1	$11.8M	Buy	121,805 +3,765	+3%	+$349K	0.48%	66
2016 Q4	$11M	Buy	118,040 +51,960	+79%	+$4.19M	0.47%	71
2016 Q3	$5.05M	Sell	66,080 -65	-0.1%	-$4.97K	0.22%	96
2016 Q2	$4.8M	Sell	66,145 -7,930	-11%	-$582K	0.22%	97
2016 Q1	$5.43M	Buy	74,075 +3,644	+5%	+$231K	0.25%	88
2015 Q4	$4.55M	Buy	70,431 +925	+1%	+$61.8K	0.21%	98
2015 Q3	$4.15M	Buy	69,506 +59,085	+567%	+$3.84M	0.2%	97
2015 Q2	$748K	Sell	10,421 -79	-0.8%	-$5.8K	0.03%	223
2015 Q1	$804K	Sell	10,500 -800	-7%	-$50.2K	0.04%	217
2014 Q4	$729K	Buy	11,300 +400	+4%	+$24.3K	0.03%	220
2014 Q3	$618K	Buy	+10,900	New	+$657K	0.03%	232

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

Bradley Foster & Sargent's RBC Position: Q1 2026 in Review

Bradley Foster & Sargent reduced its RBC Bearings (RBC) stake by 11% in Q1 2026, selling an estimated $7.74M and leaving 121,049 shares worth $65.7M. The position accounts for 1.02% of the portfolio, ranked #26.

Bradley Foster & Sargent first reported a position in RBC in Q3 2014 and has held it in 46 quarters since. 610 funds tracked by Wall St. Rank hold RBC as of Q1 2026.

Bradley Foster & Sargent held 121,049 shares of RBC Bearings worth $65.7M as of Q1 2026.
Bradley Foster & Sargent sold 14,587 RBC Bearings shares in Q1 2026, an estimated $7.74M.
RBC Bearings made up 1.02% of Bradley Foster & Sargent's portfolio in Q1 2026, its #26 holding.
Bradley Foster & Sargent first reported a position in RBC Bearings in Q3 2014 and has held it in 46 quarters since.
610 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2026.

Based on Bradley Foster & Sargent's 13F filing for Q1 2026, filed 15 May 2026.