Brand Asset Management Group’s RBC Bearings RBC Stock Holding History

Brand Asset Management Group’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	$453K	Sell	704 -5	-0.7%	-$2.98K	0.1%	131
2026 Q1	$385K	Sell	709 -81	-10%	-$43K	0.1%	117
2025 Q4	$354K	Buy	790 +160	+25%	+$67.8K	0.1%	110
2025 Q3	$246K	Buy	+630	New	+$245K	0.07%	136

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 $3.38T AUM 44.17% 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

Brand Asset Management Group's RBC Position: Q2 2026 in Review

Brand Asset Management Group reduced its RBC Bearings (RBC) stake by 0.71% in Q2 2026, selling an estimated $2.98K and leaving 704 shares worth $453K. The position accounts for 0.1% of the portfolio, ranked #131.

Brand Asset Management Group first reported a position in RBC in Q3 2025 and has held it in 4 quarters since. 691 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

Brand Asset Management Group held 704 shares of RBC Bearings worth $453K as of Q2 2026.
Brand Asset Management Group sold 5 RBC Bearings shares in Q2 2026, an estimated $2.98K.
RBC Bearings made up 0.1% of Brand Asset Management Group's portfolio in Q2 2026, its #131 holding.
Brand Asset Management Group first reported a position in RBC Bearings in Q3 2025 and has held it in 4 quarters since.
691 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.