Davenport & Co
RBC icon

Davenport & Co’s RBC Bearings RBC Stock Holding History

Davenport & 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 		$2.99M Buy
5,993
+135
+2% +$72.8K 0.02% 484
2026
Q2 		$3.77M Sell
5,858
-129
-2% -$76.8K 0.02% 434
2026
Q1 		$3.25M Sell
5,987
-57
-0.9% -$30.3K 0.02% 422
2025
Q4 		$2.71M Buy
6,044
+58
+1% +$24.6K 0.01% 458
2025
Q3 		$2.34M Buy
5,986
+49
+0.8% +$19.1K 0.01% 495
2025
Q2 		$2.28M Sell
5,937
-761
-11% -$269K 0.01% 485
2025
Q1 		$2.16M Sell
6,698
-63
-0.9% -$21.2K 0.01% 473
2024
Q4 		$2.02M Sell
6,761
-317
-4% -$97.6K 0.01% 481
2024
Q3 		$2.12M Hold
7,078
– – 0.01% 461
2024
Q2 		$1.91M Sell
7,078
-600
-8% -$161K 0.01% 467
2024
Q1 		$2.08M Buy
7,678
+980
+15% +$265K 0.01% 438
2023
Q4 		$1.91M Sell
6,698
-320
-5% -$78.5K 0.01% 426
2023
Q3 		$1.64M Buy
7,018
+63
+0.9% +$14.3K 0.01% 412
2023
Q2 		$1.51M Buy
6,955
+253
+4% +$54.8K 0.01% 441
2023
Q1 		$1.56M Buy
6,702
+203
+3% +$46.8K 0.01% 424
2022
Q4 		$1.36M Sell
6,499
-1,523
-19% -$348K 0.01% 439
2022
Q3 		$1.67M Buy
8,022
+162
+2% +$37.3K 0.01% 385
2022
Q2 		$1.45M Buy
7,860
+3
+0% +$533 0.01% 421
2022
Q1 		$1.52M Buy
7,857
+72
+0.9% +$13.7K 0.01% 451
2021
Q4 		$1.57M Sell
7,785
-156
-2% -$33.5K 0.01% 457
2021
Q3 		$1.68M Buy
7,941
+1,337
+20% +$290K 0.01% 421
2021
Q2 		$1.32M Buy
+6,604
New +$1.3M 0.01% 420

Other funds holding RBC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $3.59B AUM 12.18% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 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

Davenport & Co's RBC Position: Q3 2026 in Review

Davenport & Co increased its RBC Bearings (RBC) stake by 2.3% in Q3 2026, buying an estimated $72.8K and bringing the position to 5,993 shares worth $2.99M. The position accounts for 0.02% of the portfolio, ranked #484.

Davenport & Co first reported a position in RBC in Q2 2021 and has held it in 22 quarters since. The position peaked at $3.77M in Q2 2026. 301 funds tracked by Wall St. Rank hold RBC as of Q3 2026.

  • Davenport & Co held 5,993 shares of RBC Bearings worth $2.99M as of Q3 2026.
  • Davenport & Co bought 135 RBC Bearings shares in Q3 2026, an estimated $72.8K.
  • RBC Bearings made up 0.02% of Davenport & Co's portfolio in Q3 2026, its #484 holding.
  • Davenport & Co first reported a position in RBC Bearings in Q2 2021 and has held it in 22 quarters since.
  • Davenport & Co's RBC Bearings position peaked at $3.77M in Q2 2026.
  • 301 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.