ExodusPoint Capital Management’s RBC Bearings RBC Stock Holding History

ExodusPoint Capital 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
2024 Q4	–	Sell	-1,652	Closed	-$495K	–	1950
2024 Q3	$495K	Sell	1,652 -23,059	-93%	-$6.64M	﹤0.01%	1190
2024 Q2	$6.67M	Buy	24,711 +22,518	+1,027%	+$6.05M	0.05%	326
2024 Q1	$593K	Buy	+2,193	New	+$592K	﹤0.01%	1102
2023 Q3	–	Sell	-18,656	Closed	-$4.06M	–	2059
2023 Q2	$4.06M	Buy	18,656 +9,061	+94%	+$1.96M	0.03%	529
2023 Q1	$2.23M	Buy	9,595 +6,272	+189%	+$1.44M	0.02%	827
2022 Q4	$696K	Sell	3,323 -5,975	-64%	-$1.36M	0.01%	1070
2022 Q3	$1.93M	Buy	9,298 +2,825	+44%	+$650K	0.03%	813
2022 Q2	$1.2M	Buy	6,473 +5,403	+505%	+$959K	0.01%	999
2022 Q1	$207K	Buy	+1,070	New	+$204K	﹤0.01%	1900
2021 Q1	–	Sell	-4,844	Closed	-$867K	–	2514
2020 Q4	$867K	Sell	4,844 -4,128	-46%	-$630K	0.01%	937
2020 Q3	$1.09M	Buy	8,972 +2,476	+38%	+$317K	0.02%	649
2020 Q2	$871K	Buy	+6,496	New	+$828K	0.02%	812
2020 Q1	–	Sell	-3,698	Closed	-$586K	–	1542
2019 Q4	$586K	Buy	+3,698	New	+$598K	0.01%	783

Other funds holding RBC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

ExodusPoint Capital Management's RBC Position: Q4 2024 in Review

ExodusPoint Capital Management sold out of RBC Bearings (RBC) in Q4 2024, closing a stake of 1,652 shares — an estimated $495K sold.

ExodusPoint Capital Management first reported a position in RBC in Q4 2019 and held it in 13 quarters. The position peaked at $6.67M in Q2 2024. 398 funds tracked by Wall St. Rank hold RBC as of Q4 2024.

ExodusPoint Capital Management reported no remaining RBC Bearings position as of Q4 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 1,652 RBC Bearings shares in Q4 2024, an estimated $495K.
ExodusPoint Capital Management first reported a position in RBC Bearings in Q4 2019 and held it in 13 quarters.
ExodusPoint Capital Management's RBC Bearings position peaked at $6.67M in Q2 2024.
398 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2024.

Based on ExodusPoint Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.