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Cresset Asset Management’s RBC Bearings RBC Stock Holding History

Cresset Asset 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 		$28.5M Sell
44,216
-579
-1% -$345K 0.1% 130
2026
Q1 		$24.3M Sell
44,795
-580
-1% -$308K 0.11% 134
2025
Q4 		$20.3M Buy
45,375
+6,585
+17% +$2.79M 0.09% 144
2025
Q3 		$15.1M Buy
38,790
+1,035
+3% +$403K 0.07% 178
2025
Q2 		$14.5M Sell
37,755
-1,875
-5% -$662K 0.07% 164
2025
Q1 		$12.8M Buy
39,630
+4,759
+14% +$1.61M 0.06% 193
2024
Q4 		$10.4M Sell
34,871
-56
-0.2% -$17.2K 0.05% 224
2024
Q3 		$10.5M Buy
34,927
+2,149
+7% +$618K 0.04% 295
2024
Q2 		$8.79M Buy
32,778
+677
+2% +$182K 0.04% 310
2024
Q1 		$8.62M Buy
32,101
+4,845
+18% +$1.31M 0.04% 278
2023
Q4 		$7.66M Buy
27,256
+3,726
+16% +$914K 0.05% 257
2023
Q3 		$5.51M Buy
23,530
+7,974
+51% +$1.81M 0.02% 311
2023
Q2 		$3.29M Buy
+15,556
New +$3.37M ﹤0.01% 511
2021
Q4 		– Sell
-1,696
Closed -$360K – 1270
2021
Q3 		$360K Buy
1,696
+70
+4% +$15.2K ﹤0.01% 759
2021
Q2 		$324K Sell
1,626
-82
-5% -$16.2K ﹤0.01% 733
2021
Q1 		$336K Buy
1,708
+58
+4% +$10.9K 0.01% 624
2020
Q4 		$295K Sell
1,650
-46
-3% -$7.02K ﹤0.01% 562
2020
Q3 		$206K Sell
1,696
-35
-2% -$4.49K ﹤0.01% 639
2020
Q2 		$232K Sell
1,731
-70
-4% -$8.93K 0.01% 561
2020
Q1 		$203K Sell
1,801
-613
-25% -$94.9K 0.01% 507
2019
Q4 		$382K Buy
+2,414
New +$390K 0.01% 360
2019
Q2 		– Sell
-734
Closed -$93K – 1401
2019
Q1 		$93K Buy
734
+82
+13% +$11K ﹤0.01% 577
2018
Q4 		$85K Buy
+652
New +$94.9K 0.01% 362

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

Cresset Asset Management's RBC Position: Q2 2026 in Review

Cresset Asset Management reduced its RBC Bearings (RBC) stake by 1.3% in Q2 2026, selling an estimated $345K and leaving 44,216 shares worth $28.5M. The position accounts for 0.1% of the portfolio, ranked #130.

Cresset Asset Management first reported a position in RBC in Q4 2018 and has held it in 23 quarters since. 690 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Cresset Asset Management held 44,216 shares of RBC Bearings worth $28.5M as of Q2 2026.
  • Cresset Asset Management sold 579 RBC Bearings shares in Q2 2026, an estimated $345K.
  • RBC Bearings made up 0.1% of Cresset Asset Management's portfolio in Q2 2026, its #130 holding.
  • Cresset Asset Management first reported a position in RBC Bearings in Q4 2018 and has held it in 23 quarters since.
  • 690 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

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