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Dakota Wealth Management’s RBC Bearings RBC Stock Holding History

Dakota Wealth 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 		– Sell
-578
Closed -$314K – 831
2026
Q1 		$314K Sell
578
-81
-12% -$43K 0.01% 643
2025
Q4 		$296K Buy
+659
New +$279K 0.01% 657
2025
Q3 		– Sell
-1,633
Closed -$237K – 763
2025
Q2 		$237K Buy
+1,633
New +$577K 0.01% 680

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

Dakota Wealth Management's RBC Position: Q2 2026 in Review

Dakota Wealth Management sold out of RBC Bearings (RBC) in Q2 2026, closing a stake of 578 shares — an estimated $314K sold.

Dakota Wealth Management first reported a position in RBC in Q2 2025 and held it in 3 quarters. The position peaked at $314K in Q1 2026. 690 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Dakota Wealth Management reported no remaining RBC Bearings position as of Q2 2026 after selling out during the quarter.
  • Dakota Wealth Management sold 578 RBC Bearings shares in Q2 2026, an estimated $314K.
  • Dakota Wealth Management first reported a position in RBC Bearings in Q2 2025 and held it in 3 quarters.
  • Dakota Wealth Management's RBC Bearings position peaked at $314K in Q1 2026.
  • 690 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.