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Greenhouse Funds’s RBC Bearings RBC Stock Holding History

Greenhouse Funds’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
Q1 		$127M Sell
234,107
-1,080
-0.5% -$573K 5.69% 3
2025
Q4 		$105M Buy
235,187
+1,609
+0.7% +$681K 3.81% 9
2025
Q3 		$91.2M Buy
233,578
+6,144
+3% +$2.39M 3.33% 11
2025
Q2 		$87.5M Buy
227,434
+49,773
+28% +$17.6M 3.61% 11
2025
Q1 		$57.2M Buy
177,661
+21,776
+14% +$7.34M 2.68% 18
2024
Q4 		$46.6M Buy
155,885
+23,306
+18% +$7.18M 1.94% 25
2024
Q3 		$39.7M Buy
132,579
+115,283
+667% +$33.2M 1.52% 28
2024
Q2 		$4.67M Buy
+17,296
New +$4.65M 0.23% 38

Other funds holding RBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Greenhouse Funds's RBC Position: Q1 2026 in Review

Greenhouse Funds reduced its RBC Bearings (RBC) stake by 0.46% in Q1 2026, selling an estimated $573K and leaving 234,107 shares worth $127M. The position accounts for 5.69% of the portfolio, ranked #3.

Greenhouse Funds first reported a position in RBC in Q2 2024 and has held it in 8 quarters since. 610 funds tracked by Wall St. Rank hold RBC as of Q1 2026.

  • Greenhouse Funds held 234,107 shares of RBC Bearings worth $127M as of Q1 2026.
  • Greenhouse Funds sold 1,080 RBC Bearings shares in Q1 2026, an estimated $573K.
  • RBC Bearings made up 5.69% of Greenhouse Funds's portfolio in Q1 2026, its #3 holding.
  • Greenhouse Funds first reported a position in RBC Bearings in Q2 2024 and has held it in 8 quarters since.
  • 610 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2026.

Based on Greenhouse Funds's 13F filing for Q1 2026, filed 15 May 2026.