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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
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 $5.72T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

DF Dent & Co's RBC Position: Q1 2026 in Review

DF Dent & Co reduced its RBC Bearings (RBC) stake by 23% in Q1 2026, selling an estimated $11.7M and leaving 73,409 shares worth $39.9M. The position accounts for 0.76% of the portfolio, ranked #42.

DF Dent & Co first reported a position in RBC in Q4 2024 and has held it in 6 quarters since. The position peaked at $42.8M in Q4 2025. 610 funds tracked by Wall St. Rank hold RBC as of Q1 2026.

  • DF Dent & Co held 73,409 shares of RBC Bearings worth $39.9M as of Q1 2026.
  • DF Dent & Co sold 22,107 RBC Bearings shares in Q1 2026, an estimated $11.7M.
  • RBC Bearings made up 0.76% of DF Dent & Co's portfolio in Q1 2026, its #42 holding.
  • DF Dent & Co first reported a position in RBC Bearings in Q4 2024 and has held it in 6 quarters since.
  • DF Dent & Co's RBC Bearings position peaked at $42.8M in Q4 2025.
  • 610 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.