DCP
Durable Capital Partners’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $970M | Sell |
2,521,043
-110,303
| -4% | -$42.4M | 7.35% | 1 |
|
|
2025
Q1 | $847M | Hold |
2,631,346
| – | – | 7.57% | 1 |
|
|
2024
Q4 | $787M | Buy |
2,631,346
+48,287
| +2% | +$14.4M | 6.42% | 1 |
|
|
2024
Q3 | $773M | Buy |
2,583,059
+190,483
| +8% | +$57M | 5.66% | 3 |
|
|
2024
Q2 | $645M | Buy |
2,392,576
+46,376
| +2% | +$12.5M | 5.3% | 3 |
|
|
2024
Q1 | $634M | Sell |
2,346,200
-147,413
| -6% | -$39.9M | 4.91% | 6 |
|
|
2023
Q4 | $710M | Buy |
2,493,613
+195,634
| +9% | +$55.7M | 5.61% | 3 |
|
|
2023
Q3 | $538M | Buy |
2,297,979
+95,239
| +4% | +$22.3M | 4.92% | 4 |
|
|
2023
Q2 | $479M | Buy |
2,202,740
+203,740
| +10% | +$44.3M | 4.2% | 8 |
|
|
2023
Q1 | $465M | Buy |
1,999,000
+143,003
| +8% | +$33.3M | 4.37% | 6 |
|
|
2022
Q4 | $389M | Buy |
1,855,997
+153,744
| +9% | +$32.2M | 4.04% | 6 |
|
|
2022
Q3 | $354M | Sell |
1,702,253
-44,945
| -3% | -$9.34M | 3.89% | 9 |
|
|
2022
Q2 | $323M | Buy |
1,747,198
+142,205
| +9% | +$26.3M | 3.71% | 8 |
|
|
2022
Q1 | $311M | Buy |
1,604,993
+353,074
| +28% | +$68.5M | 2.73% | 9 |
|
|
2021
Q4 | $253M | Sell |
1,251,919
-157,150
| -11% | -$31.7M | 1.98% | 22 |
|
|
2021
Q3 | $299M | Buy |
1,409,069
+760,832
| +117% | +$161M | 2.27% | 19 |
|
|
2021
Q2 | $129M | Sell |
648,237
-68,164
| -10% | -$13.6M | 0.95% | 36 |
|
|
2021
Q1 | $141M | Sell |
716,401
-255,788
| -26% | -$50.3M | 1.19% | 30 |
|
|
2020
Q4 | $174M | Sell |
972,189
-68,448
| -7% | -$12.3M | 1.55% | 26 |
|
|
2020
Q3 | $126M | Sell |
1,040,637
-1,642
| -0.2% | -$199K | 1.39% | 31 |
|
|
2020
Q2 | $140M | Buy |
1,042,279
+643,231
| +161% | +$86.2M | 1.74% | 26 |
|
|
2020
Q1 | $45M | Buy |
+399,048
| New | +$45M | 0.92% | 25 |
|