Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s RBC Bearings RBC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$16.5M Buy
25,595
+449
+2% +$267K 0.04% 206
2026
Q1 		$13.7M Sell
25,146
-42,833
-63% -$22.7M 0.03% 216
2025
Q4 		$30.5M Sell
67,979
-41,537
-38% -$17.6M 0.08% 115
2025
Q3 		$42.7M Buy
109,516
+1,025
+0.9% +$399K 0.12% 89
2025
Q2 		$41.7M Sell
108,491
-32,384
-23% -$11.4M 0.13% 84
2025
Q1 		$45.3M Buy
140,875
+12,286
+10% +$4.14M 0.14% 82
2024
Q4 		$38.5M Sell
128,589
-18,855
-13% -$5.81M 0.13% 105
2024
Q3 		$44.1M Buy
147,444
+11,438
+8% +$3.29M 0.14% 101
2024
Q2 		$36.7M Sell
136,006
-9,121
-6% -$2.45M 0.12% 112
2024
Q1 		$39.2M Buy
145,127
+63,230
+77% +$17.1M 0.14% 103
2023
Q4 		$23.3M Sell
81,897
-4,109
-5% -$1.01M 0.1% 149
2023
Q3 		$20.1M Buy
86,006
+24,836
+41% +$5.63M 0.1% 175
2023
Q2 		$13.3M Hold
61,170
– – 0.06% 227
2023
Q1 		$14.2M Buy
61,170
+24,067
+65% +$5.54M 0.07% 212
2022
Q4 		$7.77M Buy
37,103
+258
+0.7% +$58.9K 0.04% 274
2022
Q3 		$7.66M Buy
+36,845
New +$8.48M 0.04% 267

Other funds holding RBC

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s RBC Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its RBC Bearings (RBC) stake by 1.8% in Q2 2026, buying an estimated $267K and bringing the position to 25,595 shares worth $16.5M. The position accounts for 0.04% of the portfolio, ranked #206.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in RBC in Q3 2022 and has held it in 16 quarters since. The position peaked at $45.3M in Q1 2025. 690 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 25,595 shares of RBC Bearings worth $16.5M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 449 RBC Bearings shares in Q2 2026, an estimated $267K.
  • RBC Bearings made up 0.04% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #206 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in RBC Bearings in Q3 2022 and has held it in 16 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s RBC Bearings position peaked at $45.3M in Q1 2025.
  • 690 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.