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Coldstream Capital Management’s RBC Bearings RBC Stock Holding History

Coldstream Capital Management’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 		$790K Sell
1,226
-149
-11% -$88.7K 0.01% 562
2026
Q1 		$747K Sell
1,375
-637
-32% -$338K 0.01% 555
2025
Q4 		$902K Buy
2,012
+201
+11% +$85.1K 0.01% 483
2025
Q3 		$707K Buy
1,811
+633
+54% +$246K 0.01% 585
2025
Q2 		$453K Sell
1,178
-50
-4% -$17.7K 0.01% 702
2025
Q1 		$395K Buy
1,228
+174
+17% +$58.7K 0.01% 716
2024
Q4 		$315K Sell
1,054
-13
-1% -$4K 0.01% 803
2024
Q3 		$320K Sell
1,067
-41
-4% -$11.8K 0.01% 808
2024
Q2 		$299K Sell
1,108
-25
-2% -$6.72K 0.01% 757
2024
Q1 		$306K Sell
1,133
-116
-9% -$31.3K 0.01% 761
2023
Q4 		$356K Buy
+1,249
New +$306K 0.01% 642
2021
Q3 		– Sell
-1,152
Closed -$230K – 512
2021
Q2 		$230K Buy
1,152
+30
+3% +$5.93K 0.01% 470
2021
Q1 		$221K Sell
1,122
-24
-2% -$4.51K 0.01% 404
2020
Q4 		$205K Buy
+1,146
New +$175K 0.01% 391
2020
Q1 		– Sell
-1,291
Closed -$204K – 346
2019
Q4 		$204K Hold
1,291
– – 0.02% 332
2019
Q3 		$214K Sell
1,291
-21
-2% -$3.39K 0.02% 304
2019
Q2 		$219K Buy
+1,312
New +$186K 0.02% 292
2018
Q4 		– Sell
-1,374
Closed -$207K – 376
2018
Q3 		$207K Buy
+1,374
New +$198K 0.02% 348

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

Coldstream Capital Management's RBC Position: Q2 2026 in Review

Coldstream Capital Management reduced its RBC Bearings (RBC) stake by 11% in Q2 2026, selling an estimated $88.7K and leaving 1,226 shares worth $790K. The position accounts for 0.01% of the portfolio, ranked #562.

Coldstream Capital Management first reported a position in RBC in Q3 2018 and has held it in 18 quarters since. The position peaked at $902K in Q4 2025. 690 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Coldstream Capital Management held 1,226 shares of RBC Bearings worth $790K as of Q2 2026.
  • Coldstream Capital Management sold 149 RBC Bearings shares in Q2 2026, an estimated $88.7K.
  • RBC Bearings made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #562 holding.
  • Coldstream Capital Management first reported a position in RBC Bearings in Q3 2018 and has held it in 18 quarters since.
  • Coldstream Capital Management's RBC Bearings position peaked at $902K in Q4 2025.
  • 690 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

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