Flagship Harbor Advisors’s RBC Bearings RBC Stock Holding History

Flagship Harbor Advisors’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	$1.05M	Buy	1,632 +65	+4%	+$38.7K	0.04%	336
2026 Q1	$851K	Buy	1,567 +35	+2%	+$18.6K	0.04%	349
2025 Q4	$687K	Buy	1,532 +574	+60%	+$243K	0.03%	373
2025 Q3	$374K	Buy	+958	New	+$373K	0.02%	571
2020 Q4	–	Sell	-88	Closed	-$10K	–	1472
2020 Q3	$10K	Hold	88	–	–	﹤0.01%	1335
2020 Q2	$11K	Hold	88	–	–	﹤0.01%	1334
2020 Q1	$10K	Sell	88 -14	-14%	-$2.17K	﹤0.01%	1243
2019 Q4	$16K	Hold	102	–	–	﹤0.01%	1183
2019 Q3	$16K	Buy	102 +48	+89%	+$7.76K	﹤0.01%	1159
2019 Q2	$9K	Hold	54	–	–	﹤0.01%	1339
2019 Q1	$6K	Sell	54 -20	-27%	-$2.69K	﹤0.01%	1448
2018 Q4	$9K	Sell	74 -98	-57%	-$14.3K	﹤0.01%	1274
2018 Q3	$26K	Sell	172 -14	-8%	-$2.02K	﹤0.01%	1040
2018 Q2	$23K	Buy	+186	New	+$23.1K	﹤0.01%	1053

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

Flagship Harbor Advisors's RBC Position: Q2 2026 in Review

Flagship Harbor Advisors increased its RBC Bearings (RBC) stake by 4.1% in Q2 2026, buying an estimated $38.7K and bringing the position to 1,632 shares worth $1.05M. The position accounts for 0.04% of the portfolio, ranked #336.

Flagship Harbor Advisors first reported a position in RBC in Q2 2018 and has held it in 14 quarters since. 688 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

Flagship Harbor Advisors held 1,632 shares of RBC Bearings worth $1.05M as of Q2 2026.
Flagship Harbor Advisors bought 65 RBC Bearings shares in Q2 2026, an estimated $38.7K.
RBC Bearings made up 0.04% of Flagship Harbor Advisors's portfolio in Q2 2026, its #336 holding.
Flagship Harbor Advisors first reported a position in RBC Bearings in Q2 2018 and has held it in 14 quarters since.
688 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.