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Entropy Technologies’s RBC Bearings RBC Stock Holding History

Entropy Technologies’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 		– Sell
-1,449
Closed -$650K – 1116
2025
Q4 		$650K Sell
1,449
-751
-34% -$318K 0.04% 492
2025
Q3 		$859K Buy
+2,200
New +$856K 0.06% 362
2025
Q2 		– Sell
-1,600
Closed -$515K – 981
2025
Q1 		$515K Buy
+1,600
New +$540K 0.05% 425

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

Entropy Technologies's RBC Position: Q1 2026 in Review

Entropy Technologies sold out of RBC Bearings (RBC) in Q1 2026, closing a stake of 1,449 shares — an estimated $650K sold.

Entropy Technologies first reported a position in RBC in Q1 2025 and held it in 3 quarters. The position peaked at $859K in Q3 2025. 610 funds tracked by Wall St. Rank hold RBC as of Q1 2026.

  • Entropy Technologies reported no remaining RBC Bearings position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 1,449 RBC Bearings shares in Q1 2026, an estimated $650K.
  • Entropy Technologies first reported a position in RBC Bearings in Q1 2025 and held it in 3 quarters.
  • Entropy Technologies's RBC Bearings position peaked at $859K in Q3 2025.
  • 610 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.