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
2023 Q2	–	Sell	-12,800	Closed	-$2.98M	–	4494
2023 Q1	$2.98M	Buy	12,800 +6,900	+117%	+$1.59M	﹤0.01%	2383
2022 Q4	$1.24M	Buy	5,900 +200	+4%	+$45.7K	﹤0.01%	3293
2022 Q3	$1.19M	Buy	+5,700	New	+$1.31M	﹤0.01%	3469
2018 Q2	–	Sell	-10,000	Closed	-$1.24M	–	3852
2018 Q1	$1.24M	Hold	10,000	–	–	﹤0.01%	2352
2017 Q4	$1.26M	Hold	10,000	–	–	﹤0.01%	2443
2017 Q3	$1.25M	Buy	+10,000	New	+$1.09M	﹤0.01%	2355
2014 Q2	–	Sell	-21,600	Closed	-$1.38M	–	4475
2014 Q1	$1.38M	Sell	21,600 -5,000	-19%	-$327K	﹤0.01%	2752
2013 Q4	$1.88M	Hold	26,600	–	–	﹤0.01%	2583
2013 Q3	$1.75M	Buy	+26,600	New	+$1.56M	﹤0.01%	2532

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.