Gotham Asset 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 | $63.2M | Sell |
116,342
-799
| -0.7% | -$424K | 0.19% | 46 |
|
|
2025
Q4 | $52.5M | Buy |
117,141
+14,703
| +14% | +$6.23M | 0.19% | 50 |
|
|
2025
Q3 | $40M | Buy |
102,438
+46,301
| +82% | +$18M | 0.17% | 69 |
|
|
2025
Q2 | $21.6M | Buy |
56,137
+5,643
| +11% | +$1.99M | 0.13% | 173 |
|
|
2025
Q1 | $16.2M | Buy |
50,494
+24,616
| +95% | +$8.3M | 0.14% | 180 |
|
|
2024
Q4 | $7.74M | Sell |
25,878
-8,965
| -26% | -$2.76M | 0.07% | 384 |
|
|
2024
Q3 | $10.4M | Buy |
34,843
+7,850
| +29% | +$2.26M | 0.11% | 270 |
|
|
2024
Q2 | $7.28M | Buy |
26,993
+15,038
| +126% | +$4.04M | 0.09% | 303 |
|
|
2024
Q1 | $3.23M | Buy |
11,955
+1,822
| +18% | +$492K | 0.05% | 500 |
|
|
2023
Q4 | $2.89M | Buy |
10,133
+73
| +0.7% | +$17.9K | 0.05% | 474 |
|
|
2023
Q3 | $2.36M | Sell |
10,060
-3,016
| -23% | -$684K | 0.05% | 505 |
|
|
2023
Q2 | $2.84M | Buy |
13,076
+7,988
| +157% | +$1.73M | 0.06% | 441 |
|
|
2023
Q1 | $1.18M | Buy |
+5,088
| New | +$1.17M | 0.03% | 699 |
|
|
2022
Q1 | – | Sell |
-2,667
| Closed | -$539K | – | 1220 |
|
|
2021
Q4 | $539K | Buy |
+2,667
| New | +$573K | 0.02% | 749 |
|
|
2021
Q3 | – | Sell |
-1,252
| Closed | -$250K | – | 1103 |
|
|
2021
Q2 | $250K | Sell |
1,252
-96
| -7% | -$19K | 0.01% | 897 |
|
|
2021
Q1 | $265K | Sell |
1,348
-1,117
| -45% | -$210K | 0.01% | 879 |
|
|
2020
Q4 | $441K | Sell |
2,465
-4,049
| -62% | -$618K | 0.01% | 735 |
|
|
2020
Q3 | $790K | Buy |
+6,514
| New | +$835K | 0.03% | 610 |
|
|
2018
Q3 | – | Sell |
-4,889
| Closed | -$630K | – | 1001 |
|
|
2018
Q2 | $630K | Buy |
+4,889
| New | +$607K | 0.01% | 656 |
|
|
2018
Q1 | – | Sell |
-2,958
| Closed | -$374K | – | 1048 |
|
|
2017
Q4 | $374K | Buy |
+2,958
| New | +$371K | 0.01% | 772 |
|
|
2016
Q4 | – | Sell |
-10,159
| Closed | -$777K | – | 1036 |
|
|
2016
Q3 | $777K | Buy |
10,159
+2,313
| +29% | +$177K | 0.01% | 647 |
|
|
2016
Q2 | $569K | Buy |
+7,846
| New | +$575K | 0.01% | 709 |
|
|
2015
Q3 | – | Sell |
-58,199
| Closed | -$4.18M | – | 1020 |
|
|
2015
Q2 | $4.18M | Sell |
58,199
-119,653
| -67% | -$8.79M | 0.03% | 472 |
|
|
2015
Q1 | $13.6M | Buy |
177,852
+123,500
| +227% | +$7.75M | 0.1% | 287 |
|
|
2014
Q4 | $3.51M | Buy |
54,352
+50,757
| +1,412% | +$3.08M | 0.03% | 462 |
|
|
2014
Q3 | $204K | Buy |
+3,595
| New | +$217K | ﹤0.01% | 929 |
|
Other funds holding RBC
DCP
VCM
VPM
Gotham Asset Management's RBC Position: Q1 2026 in Review
Gotham Asset Management reduced its RBC Bearings (RBC) stake by 0.68% in Q1 2026, selling an estimated $424K and leaving 116,342 shares worth $63.2M. The position accounts for 0.19% of the portfolio, ranked #46.
Gotham Asset Management first reported a position in RBC in Q3 2014 and has held it in 26 quarters since. 610 funds tracked by Wall St. Rank hold RBC as of Q1 2026.
- Gotham Asset Management held 116,342 shares of RBC Bearings worth $63.2M as of Q1 2026.
- Gotham Asset Management sold 799 RBC Bearings shares in Q1 2026, an estimated $424K.
- RBC Bearings made up 0.19% of Gotham Asset Management's portfolio in Q1 2026, its #46 holding.
- Gotham Asset Management first reported a position in RBC Bearings in Q3 2014 and has held it in 26 quarters since.
- 610 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.