Cookson Peirce & Co
RBC icon

Cookson Peirce & Co’s RBC Bearings RBC Stock Holding History

Cookson Peirce & Co’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
Q3 		– Sell
-3,114
Closed -$2.01M – 371
2026
Q2 		$2.01M Buy
3,114
+329
+12% +$196K 0.07% 140
2026
Q1 		$1.51M Buy
2,785
+119
+4% +$63.2K 0.06% 141
2025
Q4 		$1.2M Buy
2,666
+114
+4% +$48.3K 0.05% 174
2025
Q3 		$996K Buy
2,552
+71
+3% +$27.6K 0.04% 175
2025
Q2 		$955K Buy
2,481
+187
+8% +$66K 0.04% 165
2025
Q1 		$738K Buy
+2,294
New +$774K 0.04% 181

Other funds holding RBC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Cookson Peirce & Co's RBC Position: Q3 2026 in Review

Cookson Peirce & Co sold out of RBC Bearings (RBC) in Q3 2026, closing a stake of 3,114 shares — an estimated $2.01M sold.

Cookson Peirce & Co first reported a position in RBC in Q1 2025 and held it in 6 quarters. The position peaked at $2.01M in Q2 2026. 276 funds tracked by Wall St. Rank hold RBC as of Q3 2026.

  • Cookson Peirce & Co reported no remaining RBC Bearings position as of Q3 2026 after selling out during the quarter.
  • Cookson Peirce & Co sold 3,114 RBC Bearings shares in Q3 2026, an estimated $2.01M.
  • Cookson Peirce & Co first reported a position in RBC Bearings in Q1 2025 and held it in 6 quarters.
  • Cookson Peirce & Co's RBC Bearings position peaked at $2.01M in Q2 2026.
  • 276 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2026.

Based on Cookson Peirce & Co's 13F filing for Q3 2026, filed 30 Oct 2026.