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Choreo LLC’s RBC Bearings RBC Stock Holding History

Choreo LLC’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 		$437K Sell
679
-195
-22% -$116K ﹤0.01% 1080
2026
Q1 		$475K Sell
874
-100
-10% -$53.1K 0.01% 970
2025
Q4 		$441K Buy
+974
New +$412K 0.01% 982
2025
Q1 		– Sell
-713
Closed -$212K – 1576
2024
Q4 		$212K Sell
713
-201
-22% -$61.9K ﹤0.01% 1393
2024
Q3 		$276K Buy
+914
New +$263K ﹤0.01% 1257

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

Choreo LLC's RBC Position: Q2 2026 in Review

Choreo LLC reduced its RBC Bearings (RBC) stake by 22% in Q2 2026, selling an estimated $116K and leaving 679 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

Choreo LLC first reported a position in RBC in Q3 2024 and has held it in 5 quarters since. The position peaked at $475K in Q1 2026. 690 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Choreo LLC held 679 shares of RBC Bearings worth $437K as of Q2 2026.
  • Choreo LLC sold 195 RBC Bearings shares in Q2 2026, an estimated $116K.
  • RBC Bearings made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1080 holding.
  • Choreo LLC first reported a position in RBC Bearings in Q3 2024 and has held it in 5 quarters since.
  • Choreo LLC's RBC Bearings position peaked at $475K in Q1 2026.
  • 690 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.