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Concentric Capital Strategies’s RBC Bearings RBC Stock Holding History

Concentric Capital Strategies’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 		$4.59M Buy
7,127
+2,421
+51% +$1.44M 0.25% 93
2026
Q1 		$2.56M Sell
4,706
-3,694
-44% -$1.96M 0.22% 80
2025
Q4 		$3.77M Buy
+8,400
New +$3.56M 0.18% 113

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

Concentric Capital Strategies's RBC Position: Q2 2026 in Review

Concentric Capital Strategies increased its RBC Bearings (RBC) stake by 51% in Q2 2026, buying an estimated $1.44M and bringing the position to 7,127 shares worth $4.59M. The position accounts for 0.25% of the portfolio, ranked #93.

Concentric Capital Strategies first reported a position in RBC in Q4 2025 and has held it in 3 quarters since. 688 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Concentric Capital Strategies held 7,127 shares of RBC Bearings worth $4.59M as of Q2 2026.
  • Concentric Capital Strategies bought 2,421 RBC Bearings shares in Q2 2026, an estimated $1.44M.
  • RBC Bearings made up 0.25% of Concentric Capital Strategies's portfolio in Q2 2026, its #93 holding.
  • Concentric Capital Strategies first reported a position in RBC Bearings in Q4 2025 and has held it in 3 quarters since.
  • 688 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

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