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 Q2	$126M	Sell	195,498 -38,609	-16%	-$23M	6.43%	2
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 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

Greenhouse Funds's RBC Position: Q2 2026 in Review

Greenhouse Funds reduced its RBC Bearings (RBC) stake by 16% in Q2 2026, selling an estimated $23M and leaving 195,498 shares worth $126M. The position accounts for 6.43% of the portfolio, ranked #2.

Greenhouse Funds first reported a position in RBC in Q2 2024 and has held it in 9 quarters since. The position peaked at $127M in Q1 2026. 690 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

Greenhouse Funds held 195,498 shares of RBC Bearings worth $126M as of Q2 2026.
Greenhouse Funds sold 38,609 RBC Bearings shares in Q2 2026, an estimated $23M.
RBC Bearings made up 6.43% of Greenhouse Funds's portfolio in Q2 2026, its #2 holding.
Greenhouse Funds first reported a position in RBC Bearings in Q2 2024 and has held it in 9 quarters since.
Greenhouse Funds's RBC Bearings position peaked at $127M in Q1 2026.
690 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Greenhouse Funds's 13F filing for Q2 2026, filed 14 Aug 2026.