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DF Dent & Co’s RBC Bearings RBC Stock Holding History

DF Dent & 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
Q2 		$36.2M Sell
56,282
-17,127
-23% -$10.2M 0.69% 49
2026
Q1 		$39.9M Sell
73,409
-22,107
-23% -$11.7M 0.76% 42
2025
Q4 		$42.8M Sell
95,516
-1,705
-2% -$722K 0.62% 50
2025
Q3 		$37.9M Sell
97,221
-3,706
-4% -$1.44M 0.49% 57
2025
Q2 		$38.8M Buy
100,927
+20,237
+25% +$7.14M 0.49% 56
2025
Q1 		$26M Buy
80,690
+587
+0.7% +$198K 0.35% 64
2024
Q4 		$24M Buy
+80,103
New +$24.7M 0.3% 70

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

DF Dent & Co's RBC Position: Q2 2026 in Review

DF Dent & Co reduced its RBC Bearings (RBC) stake by 23% in Q2 2026, selling an estimated $10.2M and leaving 56,282 shares worth $36.2M. The position accounts for 0.69% of the portfolio, ranked #49.

DF Dent & Co first reported a position in RBC in Q4 2024 and has held it in 7 quarters since. The position peaked at $42.8M in Q4 2025. 690 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • DF Dent & Co held 56,282 shares of RBC Bearings worth $36.2M as of Q2 2026.
  • DF Dent & Co sold 17,127 RBC Bearings shares in Q2 2026, an estimated $10.2M.
  • RBC Bearings made up 0.69% of DF Dent & Co's portfolio in Q2 2026, its #49 holding.
  • DF Dent & Co first reported a position in RBC Bearings in Q4 2024 and has held it in 7 quarters since.
  • DF Dent & Co's RBC Bearings position peaked at $42.8M in Q4 2025.
  • 690 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.