D.E. Shaw & Co
RBCP

D.E. Shaw & Co’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

D.E. Shaw & Co’s Portfolio RBCP Stock Details RBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-280,000
Closed -$37.3M – 5057
2024
Q3 		$37.3M Hold
280,000
– – 0.03% 657
2024
Q2 		$34M Hold
280,000
– – 0.03% 611
2024
Q1 		$34.4M Hold
280,000
– – 0.03% 633
2023
Q4 		$36.3M Hold
280,000
– – 0.03% 603
2023
Q3 		$30.9M Hold
280,000
– – 0.03% 621
2023
Q2 		$29.5M Hold
280,000
– – 0.03% 656
2023
Q1 		$31.4M Buy
280,000
+50,000
+22% +$5.57M 0.03% 638
2022
Q4 		$23.7M Hold
230,000
– – 0.03% 817
2022
Q3 		$23.7M Hold
230,000
– – 0.03% 749
2022
Q2 		$21.9M Buy
230,000
+105,000
+84% +$9.76M 0.03% 805
2022
Q1 		$12.5M Buy
+125,000
New +$12.5M 0.01% 1402

D.E. Shaw & Co's RBCP Position: Q4 2024 in Review

D.E. Shaw & Co sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q4 2024, closing a stake of 280,000 shares — an estimated $37.3M sold.

D.E. Shaw & Co first reported a position in RBCP in Q1 2022 and held it in 11 quarters. The position peaked at $37.3M in Q3 2024. 0 funds tracked by Wall St. Rank hold RBCP as of Q4 2024.

  • D.E. Shaw & Co reported no remaining RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position as of Q4 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 280,000 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q4 2024, an estimated $37.3M.
  • D.E. Shaw & Co first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q1 2022 and held it in 11 quarters.
  • D.E. Shaw & Co's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $37.3M in Q3 2024.
  • 0 funds tracked by Wall St. Rank held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.