EULAV Asset Management’s RBC Bearings RBC Stock Holding History

EULAV 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 Q1	$61.2M	Buy	112,600 +21,500	+24%	+$11.4M	1.96%	13
2025 Q4	$40.9M	Buy	91,100 +12,500	+16%	+$5.29M	1.09%	28
2025 Q3	$30.7M	Buy	78,600 +13,400	+21%	+$5.22M	0.71%	44
2025 Q2	$25.1M	Buy	65,200 +8,900	+16%	+$3.14M	0.59%	53
2025 Q1	$18.1M	Buy	56,300 +3,800	+7%	+$1.28M	0.45%	60
2024 Q4	$15.7M	Hold	52,500	–	–	0.38%	73
2024 Q3	$15.7M	Hold	52,500	–	–	0.38%	72
2024 Q2	$14.2M	Hold	52,500	–	–	0.38%	73
2024 Q1	$14.2M	Hold	52,500	–	–	0.39%	70
2023 Q4	$15M	Hold	52,500	–	–	0.46%	65
2023 Q3	$12.3M	Hold	52,500	–	–	0.45%	64
2023 Q2	$11.4M	Hold	52,500	–	–	0.43%	67
2023 Q1	$12.2M	Hold	52,500	–	–	0.48%	60
2022 Q4	$11M	Hold	52,500	–	–	0.47%	63
2022 Q3	$10.9M	Hold	52,500	–	–	0.48%	66
2022 Q2	$9.71M	Hold	52,500	–	–	0.4%	71
2022 Q1	$10.2M	Hold	52,500	–	–	0.3%	91
2021 Q4	$10.8M	Hold	52,500	–	–	0.27%	102
2021 Q3	$11.1M	Hold	52,500	–	–	0.29%	98
2021 Q2	$10.5M	Hold	52,500	–	–	0.28%	104
2021 Q1	$10.3M	Hold	52,500	–	–	0.28%	104
2020 Q4	$9.4M	Hold	52,500	–	–	0.25%	118
2020 Q3	$6.36M	Hold	52,500	–	–	0.19%	128
2020 Q2	$7.04M	Hold	52,500	–	–	0.23%	114
2020 Q1	$5.92M	Hold	52,500	–	–	0.24%	109
2019 Q4	$8.31M	Hold	52,500	–	–	0.29%	96
2019 Q3	$8.71M	Hold	52,500	–	–	0.32%	92
2019 Q2	$8.76M	Hold	52,500	–	–	0.33%	95
2019 Q1	$6.75M	Hold	52,500	–	–	0.28%	107
2018 Q4	$6.88M	Hold	52,500	–	–	0.34%	93
2018 Q3	$7.89M	Hold	52,500	–	–	0.34%	92
2018 Q2	$6.76M	Hold	52,500	–	–	0.31%	105
2018 Q1	$6.52M	Hold	52,500	–	–	0.31%	110
2017 Q4	$6.64M	Hold	52,500	–	–	0.31%	112
2017 Q3	$6.57M	Buy	52,500 +900	+2%	+$97.8K	0.31%	112
2017 Q2	$5.25M	Buy	51,600 +1,500	+3%	+$150K	0.26%	131
2017 Q1	$4.86M	Buy	50,100 +3,100	+7%	+$288K	0.25%	138
2016 Q4	$4.36M	Hold	47,000	–	–	0.23%	148
2016 Q3	$3.6M	Buy	47,000 +2,300	+5%	+$176K	0.19%	156
2016 Q2	$3.24M	Hold	44,700	–	–	0.18%	164
2016 Q1	$3.27M	Hold	44,700	–	–	0.18%	169
2015 Q4	$2.89M	Hold	44,700	–	–	0.16%	175
2015 Q3	$2.67M	Buy	44,700 +6,800	+18%	+$442K	0.15%	182
2015 Q2	$2.72M	Buy	37,900 +17,300	+84%	+$1.27M	0.14%	211
2015 Q1	$1.58M	Buy	20,600 +1,600	+8%	+$100K	0.08%	258
2014 Q4	$1.23M	Hold	19,000	–	–	0.07%	284
2014 Q3	$1.08M	Buy	19,000 +4,500	+31%	+$271K	0.06%	296
2014 Q2	$929K	Buy	14,500 +3,500	+32%	+$217K	0.05%	325
2014 Q1	$701K	Buy	11,000 +2,000	+22%	+$131K	0.04%	337
2013 Q4	$637K	Hold	9,000	–	–	0.03%	352
2013 Q3	$593K	Hold	9,000	–	–	0.03%	363
2013 Q2	$468K	Buy	+9,000	New	+$443K	0.03%	374

Other funds holding RBC

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

EULAV Asset Management's RBC Position: Q1 2026 in Review

EULAV Asset Management increased its RBC Bearings (RBC) stake by 24% in Q1 2026, buying an estimated $11.4M and bringing the position to 112,600 shares worth $61.2M. The position accounts for 1.96% of the portfolio, ranked #13.

EULAV Asset Management first reported a position in RBC in Q2 2013 and has held it in 52 quarters since. 610 funds tracked by Wall St. Rank hold RBC as of Q1 2026.

EULAV Asset Management held 112,600 shares of RBC Bearings worth $61.2M as of Q1 2026.
EULAV Asset Management bought 21,500 RBC Bearings shares in Q1 2026, an estimated $11.4M.
RBC Bearings made up 1.96% of EULAV Asset Management's portfolio in Q1 2026, its #13 holding.
EULAV Asset Management first reported a position in RBC Bearings in Q2 2013 and has held it in 52 quarters since.
610 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2026.

Based on EULAV Asset Management's 13F filing for Q1 2026, filed 7 May 2026.