Graham Capital Management’s RBC Bearings RBC Stock Holding History

Graham 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
2026 Q2	$5.53M	Buy	8,579 +4,572	+114%	+$2.72M	0.1%	151
2026 Q1	$2.18M	Sell	4,007 -404	-9%	-$214K	0.05%	264
2025 Q4	$1.98M	Buy	+4,411	New	+$1.87M	0.05%	251
2023 Q3	–	Sell	-1,640	Closed	-$357K	–	1243
2023 Q2	$357K	Buy	+1,640	New	+$356K	0.01%	632

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

Graham Capital Management's RBC Position: Q2 2026 in Review

Graham Capital Management increased its RBC Bearings (RBC) stake by 114% in Q2 2026, buying an estimated $2.72M and bringing the position to 8,579 shares worth $5.53M. The position accounts for 0.1% of the portfolio, ranked #151.

Graham Capital Management first reported a position in RBC in Q2 2023 and has held it in 4 quarters since. 690 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

Graham Capital Management held 8,579 shares of RBC Bearings worth $5.53M as of Q2 2026.
Graham Capital Management bought 4,572 RBC Bearings shares in Q2 2026, an estimated $2.72M.
RBC Bearings made up 0.1% of Graham Capital Management's portfolio in Q2 2026, its #151 holding.
Graham Capital Management first reported a position in RBC Bearings in Q2 2023 and has held it in 4 quarters since.
690 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.