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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
Q2 		$5.91M Buy
+9,183
New +$5.47M 0.24% 124
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 $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

Entropy Technologies's RBC Position: Q2 2026 in Review

Entropy Technologies opened a new position in RBC Bearings (RBC) in Q2 2026: 9,183 shares worth $5.91M. The stake represents 0.24% of the portfolio and ranks #124 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in RBC as recently as Q4 2025.

Entropy Technologies first reported a position in RBC in Q1 2025 and has held it in 4 quarters since. 690 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Entropy Technologies held 9,183 shares of RBC Bearings worth $5.91M as of Q2 2026.
  • RBC Bearings was a new Entropy Technologies position in Q2 2026.
  • RBC Bearings made up 0.24% of Entropy Technologies's portfolio in Q2 2026, its #124 holding.
  • Entropy Technologies first reported a position in RBC Bearings in Q1 2025 and has held it in 4 quarters since.
  • 690 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.