BCI
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Brinker Capital Investments’s RBC Bearings RBC Stock Holding History

Brinker Capital Investments’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 		$13.1M Buy
20,375
+6,274
+44% +$3.73M 0.1% 163
2026
Q1 		$7.66M Sell
14,101
-4,195
-23% -$2.23M 0.07% 264
2025
Q4 		$8.2M Sell
18,296
-929
-5% -$393K 0.06% 290
2025
Q3 		$7.5M Sell
19,225
-2,674
-12% -$1.04M 0.06% 300
2025
Q2 		$8.43M Buy
21,899
+1,372
+7% +$484K 0.07% 265
2025
Q1 		$6.6M Buy
20,527
+487
+2% +$164K 0.06% 284
2024
Q4 		$5.99M Sell
20,040
-595
-3% -$183K 0.06% 289
2024
Q3 		$6.18M Buy
20,635
+442
+2% +$127K 0.06% 296
2024
Q2 		$5.45M Sell
20,193
-1,727
-8% -$464K 0.06% 292
2024
Q1 		$5.93M Sell
21,920
-3,439
-14% -$928K 0.06% 291
2023
Q4 		$6.9M Sell
25,359
-1,959
-7% -$480K 0.08% 238
2023
Q3 		$6.4M Sell
27,318
-2,431
-8% -$551K 0.08% 246
2023
Q2 		$6.47M Sell
29,749
-3,414
-10% -$740K 0.07% 270
2023
Q1 		$7.72M Sell
33,163
-3,015
-8% -$694K 0.1% 194
2022
Q4 		$7.57M Sell
36,178
-1,418
-4% -$324K 0.15% 141
2022
Q3 		$7.81M Sell
37,596
-140
-0.4% -$32.2K 0.16% 128
2022
Q2 		$6.98M Sell
37,736
-6,101
-14% -$1.08M 0.13% 160
2022
Q1 		$8.5M Sell
43,837
-3,433
-7% -$655K 0.13% 153
2021
Q4 		$9.55M Sell
47,270
-5,290
-10% -$1.14M 0.14% 151
2021
Q3 		$10.5M Hold
52,560
– – 0.17% 124
2021
Q2 		$10.5M Buy
52,560
+50,774
+2,843% +$10M 0.14% 159
2021
Q1 		$351K Sell
1,786
-79,994
-98% -$15M 0.01% 1003
2020
Q4 		$14.6M Buy
81,780
+54,706
+202% +$8.35M 0.23% 77
2020
Q3 		$3.28M Buy
+27,074
New +$3.47M 0.06% 323
2020
Q1 		– Sell
-26
Closed -$4K – 647
2019
Q4 		$4K Buy
+26
New +$4.2K ﹤0.01% 717

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 $3.37T AUM 44.26% 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

Brinker Capital Investments's RBC Position: Q2 2026 in Review

Brinker Capital Investments increased its RBC Bearings (RBC) stake by 44% in Q2 2026, buying an estimated $3.73M and bringing the position to 20,375 shares worth $13.1M. The position accounts for 0.1% of the portfolio, ranked #163.

Brinker Capital Investments first reported a position in RBC in Q4 2019 and has held it in 25 quarters since. The position peaked at $14.6M in Q4 2020. 690 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Brinker Capital Investments held 20,375 shares of RBC Bearings worth $13.1M as of Q2 2026.
  • Brinker Capital Investments bought 6,274 RBC Bearings shares in Q2 2026, an estimated $3.73M.
  • RBC Bearings made up 0.1% of Brinker Capital Investments's portfolio in Q2 2026, its #163 holding.
  • Brinker Capital Investments first reported a position in RBC Bearings in Q4 2019 and has held it in 25 quarters since.
  • Brinker Capital Investments's RBC Bearings position peaked at $14.6M in Q4 2020.
  • 690 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.