Centiva Capital’s RBC Bearings RBC Stock Holding History

Centiva Capital’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	$300K	Buy	+466	New	+$277K	﹤0.01%	1173
2024 Q4	–	Sell	-1,750	Closed	-$524K	–	2267
2024 Q3	$524K	Buy	+1,750	New	+$504K	0.01%	1226
2023 Q3	–	Sell	-31,389	Closed	-$6.83M	–	2017
2023 Q2	$6.83M	Buy	31,389 +28,481	+979%	+$6.17M	0.15%	119
2023 Q1	$677K	Buy	+2,908	New	+$670K	0.02%	726
2022 Q4	–	Sell	-2,966	Closed	-$616K	–	1588
2022 Q3	$616K	Buy	2,966 +388	+15%	+$89.3K	0.01%	812
2022 Q2	$477K	Buy	+2,578	New	+$458K	0.01%	940
2021 Q1	–	Sell	-2,358	Closed	-$422K	–	1382
2020 Q4	$422K	Sell	2,358 -1,320	-36%	-$202K	0.02%	513
2020 Q3	$446K	Buy	3,678 +2,149	+141%	+$275K	0.03%	378
2020 Q2	$205K	Buy	+1,529	New	+$195K	0.01%	523

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 $3.37T AUM 44.26% 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

Centiva Capital's RBC Position: Q2 2026 in Review

Centiva Capital opened a new position in RBC Bearings (RBC) in Q2 2026: 466 shares worth $300K. The stake represents ﹤0.01% of the portfolio and ranks #1173 among its holdings. This is a return to the name: Centiva Capital previously reported a position in RBC as recently as Q3 2024.

Centiva Capital first reported a position in RBC in Q2 2020 and has held it in 9 quarters since. The position peaked at $6.83M in Q2 2023. 688 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

Centiva Capital held 466 shares of RBC Bearings worth $300K as of Q2 2026.
RBC Bearings was a new Centiva Capital position in Q2 2026.
RBC Bearings made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1173 holding.
Centiva Capital first reported a position in RBC Bearings in Q2 2020 and has held it in 9 quarters since.
Centiva Capital's RBC Bearings position peaked at $6.83M in Q2 2023.
688 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.