Erste Asset Management’s RBC Bearings RBC Stock Holding History

Erste Asset Management’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	$38.1M	Sell	60,000 -3,000	-5%	-$1.79M	0.3%	78
2026 Q1	$33M	Sell	63,000 -8,000	-11%	-$4.25M	0.31%	86
2025 Q4	$31.8M	Hold	71,000	–	–	0.27%	89
2025 Q3	$27.3M	Buy	71,000 +6,000	+9%	+$2.34M	0.26%	101
2025 Q2	$25M	Hold	65,000	–	–	0.21%	106
2025 Q1	$20.9M	Sell	65,000 -4,000	-6%	-$1.35M	0.27%	93
2024 Q4	$20.5M	Hold	69,000	–	–	0.25%	98
2024 Q3	$20.7M	Hold	69,000	–	–	0.25%	98
2024 Q2	$18.6M	Buy	69,000 +6,000	+10%	+$1.61M	0.25%	99
2024 Q1	$17M	Hold	63,000	–	–	0.23%	108
2023 Q4	$17.9M	Hold	63,000	–	–	0.26%	107
2023 Q3	$14.8M	Buy	63,000 +8,000	+15%	+$1.81M	0.25%	107
2023 Q2	$12M	Buy	55,000 +11,000	+25%	+$2.38M	0.21%	123
2023 Q1	$10.2M	Buy	44,000 +14,000	+47%	+$3.22M	0.2%	128
2022 Q4	$6.28M	Buy	+30,000	New	+$6.85M	0.13%	174

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

Erste Asset Management's RBC Position: Q2 2026 in Review

Erste Asset Management reduced its RBC Bearings (RBC) stake by 4.8% in Q2 2026, selling an estimated $1.79M and leaving 60,000 shares worth $38.1M. The position accounts for 0.3% of the portfolio, ranked #78.

Erste Asset Management first reported a position in RBC in Q4 2022 and has held it in 15 quarters since. 690 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

Erste Asset Management held 60,000 shares of RBC Bearings worth $38.1M as of Q2 2026.
Erste Asset Management sold 3,000 RBC Bearings shares in Q2 2026, an estimated $1.79M.
RBC Bearings made up 0.3% of Erste Asset Management's portfolio in Q2 2026, its #78 holding.
Erste Asset Management first reported a position in RBC Bearings in Q4 2022 and has held it in 15 quarters since.
690 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.