Dmitry Balyasny’s RBC Bearings RBC Stock Holding History

Dmitry Balyasny’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	$31.9M	Buy	49,532 +23,506	+90%	+$14M	0.04%	514
2026 Q1	$14.1M	Buy	26,026 +25,201	+3,055%	+$13.4M	0.02%	852
2025 Q4	$370K	Sell	825 -53,451	-98%	-$22.6M	﹤0.01%	2652
2025 Q3	$21.2M	Buy	54,276 +51,716	+2,020%	+$20.1M	0.03%	693
2025 Q2	$985K	Sell	2,560 -6,406	-71%	-$2.26M	﹤0.01%	2040
2025 Q1	$2.88M	Buy	+8,966	New	+$3.02M	﹤0.01%	1515
2023 Q3	–	Sell	-139,714	Closed	-$30.4M	–	2646
2023 Q2	$30.4M	Buy	+139,714	New	+$30.3M	0.07%	395
2022 Q3	–	Sell	-6,838	Closed	-$1.26M	–	3196
2022 Q2	$1.26M	Buy	6,838 +1,039	+18%	+$184K	﹤0.01%	1655
2022 Q1	$1.12M	Buy	+5,799	New	+$1.11M	﹤0.01%	1592
2021 Q4	–	Sell	-4,214	Closed	-$894K	–	2534
2021 Q3	$894K	Buy	+4,214	New	+$915K	﹤0.01%	1368
2021 Q2	–	Sell	-18,746	Closed	-$3.69M	–	2286
2021 Q1	$3.69M	Buy	18,746 +7,937	+73%	+$1.49M	0.02%	808
2020 Q4	$1.94M	Buy	+10,809	New	+$1.65M	0.01%	877
2019 Q3	–	Sell	-1,584	Closed	-$264K	–	1508
2019 Q2	$264K	Sell	1,584 -476	-23%	-$67.4K	﹤0.01%	1357
2019 Q1	$262K	Buy	+2,060	New	+$277K	﹤0.01%	1322
2018 Q3	–	Sell	-2,131	Closed	-$274K	–	1976
2018 Q2	$274K	Buy	+2,131	New	+$265K	﹤0.01%	1548
2016 Q2	–	Sell	-6,090	Closed	-$446K	–	1393
2016 Q1	$446K	Buy	+6,090	New	+$386K	﹤0.01%	910

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

Dmitry Balyasny's RBC Position: Q2 2026 in Review

Dmitry Balyasny increased its RBC Bearings (RBC) stake by 90% in Q2 2026, buying an estimated $14M and bringing the position to 49,532 shares worth $31.9M. The position accounts for 0.04% of the portfolio, ranked #514.

Dmitry Balyasny first reported a position in RBC in Q1 2016 and has held it in 16 quarters since. 686 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

Dmitry Balyasny held 49,532 shares of RBC Bearings worth $31.9M as of Q2 2026.
Dmitry Balyasny bought 23,506 RBC Bearings shares in Q2 2026, an estimated $14M.
RBC Bearings made up 0.04% of Dmitry Balyasny's portfolio in Q2 2026, its #514 holding.
Dmitry Balyasny first reported a position in RBC Bearings in Q1 2016 and has held it in 16 quarters since.
686 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.