D.E. Shaw & Co’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $369K | Sell |
680
-317
| -32% | -$168K | ﹤0.01% | 3988 |
|
|
2025
Q4 | $447K | Sell |
997
-16,212
| -94% | -$6.87M | ﹤0.01% | 3979 |
|
|
2025
Q3 | $6.72M | Buy |
17,209
+16,012
| +1,338% | +$6.23M | ﹤0.01% | 1975 |
|
|
2025
Q2 | $461K | Sell |
1,197
-888
| -43% | -$313K | ﹤0.01% | 3680 |
|
|
2025
Q1 | $671K | Buy |
2,085
+1,371
| +192% | +$462K | ﹤0.01% | 3325 |
|
|
2024
Q4 | $214K | Hold |
714
| – | – | ﹤0.01% | 4058 |
|
|
2024
Q3 | $214K | Sell |
714
-4,346
| -86% | -$1.25M | ﹤0.01% | 4126 |
|
|
2024
Q2 | $1.37M | Buy |
+5,060
| New | +$1.36M | ﹤0.01% | 2968 |
|
|
2023
Q3 | – | Sell |
-29,147
| Closed | -$6.34M | – | 4443 |
|
|
2023
Q2 | $6.34M | Buy |
+29,147
| New | +$6.32M | 0.01% | 1688 |
|
|
2020
Q4 | – | Sell |
-4,410
| Closed | -$535K | – | 4124 |
|
|
2020
Q3 | $535K | Sell |
4,410
-5,912
| -57% | -$758K | ﹤0.01% | 3197 |
|
|
2020
Q2 | $1.38M | Buy |
+10,322
| New | +$1.32M | ﹤0.01% | 2694 |
|
|
2018
Q4 | – | Sell |
-1,643
| Closed | -$247K | – | 3947 |
|
|
2018
Q3 | $247K | Sell |
1,643
-24
| -1% | -$3.46K | ﹤0.01% | 3444 |
|
|
2018
Q2 | $215K | Sell |
1,667
-837
| -33% | -$104K | ﹤0.01% | 3529 |
|
|
2018
Q1 | $311K | Hold |
2,504
| – | – | ﹤0.01% | 3131 |
|
|
2017
Q4 | $317K | Sell |
2,504
-1,806
| -42% | -$227K | ﹤0.01% | 3219 |
|
|
2017
Q3 | $539K | Buy |
4,310
+2,159
| +100% | +$235K | ﹤0.01% | 2864 |
|
|
2017
Q2 | $219K | Sell |
2,151
-109
| -5% | -$10.9K | ﹤0.01% | 3165 |
|
|
2017
Q1 | $219K | Sell |
2,260
-7,640
| -77% | -$709K | ﹤0.01% | 3087 |
|
|
2016
Q4 | $919K | Buy |
9,900
+483
| +5% | +$38.9K | ﹤0.01% | 2509 |
|
|
2016
Q3 | $720K | Buy |
+9,417
| New | +$720K | ﹤0.01% | 2602 |
|
|
2015
Q4 | – | Sell |
-9,166
| Closed | -$547K | – | 3955 |
|
|
2015
Q3 | $547K | Sell |
9,166
-8,535
| -48% | -$554K | ﹤0.01% | 3005 |
|
|
2015
Q2 | $1.27M | Buy |
17,701
+13,466
| +318% | +$989K | ﹤0.01% | 2524 |
|
|
2015
Q1 | $324K | Buy |
+4,235
| New | +$266K | ﹤0.01% | 3268 |
|
|
2014
Q3 | – | Sell |
-11,238
| Closed | -$720K | – | 4342 |
|
|
2014
Q2 | $720K | Buy |
11,238
+6,169
| +122% | +$382K | ﹤0.01% | 3221 |
|
|
2014
Q1 | $323K | Sell |
5,069
-3,704
| -42% | -$243K | ﹤0.01% | 3872 |
|
|
2013
Q4 | $621K | Sell |
8,773
-6,745
| -43% | -$453K | ﹤0.01% | 3561 |
|
|
2013
Q3 | $1.02M | Sell |
15,518
-5,476
| -26% | -$321K | ﹤0.01% | 3024 |
|
|
2013
Q2 | $1.09M | Buy |
+20,994
| New | +$1.03M | ﹤0.01% | 2637 |
|
Other funds holding RBC
DCP
VCM
VPM
