David Shaw’s RBC Bearings RBC Stock Holding History

David Shaw’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	$3.22M	Hold	5,000	–	–	﹤0.01%	2780
2026 Q1	$2.72M	Buy	+5,000	New	+$2.65M	﹤0.01%	2679
2023 Q2	–	Sell	-30,000	Closed	-$6.98M	–	4493
2023 Q1	$6.98M	Hold	30,000	–	–	0.01%	1662
2022 Q4	$6.28M	Buy	30,000 +3,900	+15%	+$891K	0.01%	1868
2022 Q3	$5.42M	Buy	26,100 +20,000	+328%	+$4.6M	0.01%	1995
2022 Q2	$1.13M	Buy	6,100 +800	+15%	+$142K	﹤0.01%	3554
2022 Q1	$1.03M	Hold	5,300	–	–	﹤0.01%	3898
2021 Q4	$1.07M	Buy	+5,300	New	+$1.14M	﹤0.01%	3877
2014 Q2	–	Sell	-18,000	Closed	-$1.15M	–	4474
2014 Q1	$1.15M	Sell	18,000 -6,000	-25%	-$393K	﹤0.01%	2900
2013 Q4	$1.7M	Hold	24,000	–	–	﹤0.01%	2674
2013 Q3	$1.58M	Buy	+24,000	New	+$1.41M	﹤0.01%	2628

Other funds holding RBC

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

David Shaw's RBC Position: Q2 2026 in Review

David Shaw held its RBC Bearings (RBC) position steady in Q2 2026 at 680 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #4243.

David Shaw first reported a position in RBC in Q2 2013 and has held it in 29 quarters since. The position peaked at $6.72M in Q3 2025. 686 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

David Shaw held 680 shares of RBC Bearings worth $438K as of Q2 2026.
David Shaw left its RBC Bearings share count unchanged in Q2 2026.
RBC Bearings made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4243 holding.
David Shaw first reported a position in RBC Bearings in Q2 2013 and has held it in 29 quarters since.
David Shaw's RBC Bearings position peaked at $6.72M in Q3 2025.
686 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.