Geneva Capital Management’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $208M | Sell |
382,964
-132,850
| -26% | -$70.5M | 4.42% | 1 |
|
|
2025
Q4 | $231M | Sell |
515,814
-84,551
| -14% | -$35.8M | 4.35% | 1 |
|
|
2025
Q3 | $234M | Sell |
600,365
-32,865
| -5% | -$12.8M | 4.02% | 1 |
|
|
2025
Q2 | $244M | Buy |
633,230
+43,812
| +7% | +$15.5M | 4.08% | 1 |
|
|
2025
Q1 | $190M | Buy |
589,418
+5,753
| +1% | +$1.94M | 3.54% | 3 |
|
|
2024
Q4 | $175M | Sell |
583,665
-6,985
| -1% | -$2.15M | 3.03% | 5 |
|
|
2024
Q3 | $177M | Buy |
590,650
+8,012
| +1% | +$2.31M | 2.95% | 7 |
|
|
2024
Q2 | $157M | Buy |
582,638
+680
| +0.1% | +$183K | 2.86% | 4 |
|
|
2024
Q1 | $157M | Sell |
581,958
-4,030
| -0.7% | -$1.09M | 2.77% | 4 |
|
|
2023
Q4 | $167M | Buy |
585,988
+2,668
| +0.5% | +$654K | 3.15% | 2 |
|
|
2023
Q3 | $137M | Buy |
583,320
+761
| +0.1% | +$173K | 2.88% | 4 |
|
|
2023
Q2 | $127M | Buy |
582,559
+633
| +0.1% | +$137K | 2.5% | 6 |
|
|
2023
Q1 | $135M | Buy |
581,926
+8,036
| +1% | +$1.85M | 2.76% | 6 |
|
|
2022
Q4 | $120M | Sell |
573,890
-459
| -0.1% | -$105K | 2.7% | 5 |
|
|
2022
Q3 | $119M | Buy |
574,349
+27,189
| +5% | +$6.26M | 2.76% | 4 |
|
|
2022
Q2 | $101M | Buy |
547,160
+15,687
| +3% | +$2.78M | 2.33% | 5 |
|
|
2022
Q1 | $103M | Buy |
531,473
+39,450
| +8% | +$7.53M | 1.99% | 8 |
|
|
2021
Q4 | $99.4M | Sell |
492,023
-9,826
| -2% | -$2.11M | 1.6% | 18 |
|
|
2021
Q3 | $106M | Sell |
501,849
-3,703
| -0.7% | -$804K | 1.8% | 10 |
|
|
2021
Q2 | $101M | Sell |
505,552
-7,931
| -2% | -$1.57M | 1.64% | 13 |
|
|
2021
Q1 | $101M | Buy |
513,483
+35,889
| +8% | +$6.75M | 1.72% | 13 |
|
|
2020
Q4 | $85.5M | Buy |
477,594
+14,525
| +3% | +$2.22M | 1.45% | 18 |
|
|
2020
Q3 | $56.1M | Buy |
463,069
+10,220
| +2% | +$1.31M | 1.16% | 30 |
|
|
2020
Q2 | $60.7M | Buy |
452,849
+14,663
| +3% | +$1.87M | 1.31% | 24 |
|
|
2020
Q1 | $49.4M | Buy |
+438,186
| New | +$67.9M | 1.41% | 18 |
|
|
2014
Q3 | $15.5M | Sell |
273,153
-4,773
| -2% | -$288K | 0.45% | 78 |
|
|
2014
Q2 | $17.8M | Buy |
277,926
+17,733
| +7% | +$1.1M | 0.44% | 74 |
|
|
2014
Q1 | $16.6M | Sell |
260,193
-1,341
| -0.5% | -$87.8K | 0.39% | 74 |
|
|
2013
Q4 | $18.5M | Sell |
261,534
-12,022
| -4% | -$808K | 0.42% | 69 |
|
|
2013
Q3 | $18M | Buy |
273,556
+34,936
| +15% | +$2.05M | 0.43% | 69 |
|
|
2013
Q2 | $12.4M | Buy |
+238,620
| New | +$11.8M | 0.25% | 76 |
|
Other funds holding RBC
DCP
VCM
VPM
