HE
RBC icon

Henry Ellenbogen’s RBC Bearings RBC Stock Holding History

Henry Ellenbogen’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 		$1.1B Sell
1,708,921
-566,715
-25% -$337M 10.7% 1
2026
Q1 		$1.24B Sell
2,275,636
-69,275
-3% -$36.8M 12.72% 1
2025
Q4 		$1.05B Sell
2,344,911
-176,132
-7% -$74.6M 9.95% 1
2025
Q3 		$984M Hold
2,521,043
– – 7.29% 1
2025
Q2 		$970M Sell
2,521,043
-110,303
-4% -$38.9M 7.35% 1
2025
Q1 		$847M Hold
2,631,346
– – 7.57% 1
2024
Q4 		$787M Buy
2,631,346
+48,287
+2% +$14.9M 6.42% 1
2024
Q3 		$773M Buy
2,583,059
+190,483
+8% +$54.8M 5.66% 3
2024
Q2 		$645M Buy
2,392,576
+46,376
+2% +$12.5M 5.3% 3
2024
Q1 		$634M Sell
2,346,200
-147,413
-6% -$39.8M 4.91% 6
2023
Q4 		$710M Buy
2,493,613
+195,634
+9% +$48M 5.61% 3
2023
Q3 		$538M Buy
2,297,979
+95,239
+4% +$21.6M 4.92% 4
2023
Q2 		$479M Buy
2,202,740
+203,740
+10% +$44.2M 4.2% 8
2023
Q1 		$465M Buy
1,999,000
+143,003
+8% +$32.9M 4.37% 6
2022
Q4 		$389M Buy
1,855,997
+153,744
+9% +$35.1M 4.04% 6
2022
Q3 		$354M Sell
1,702,253
-44,945
-3% -$10.3M 3.89% 9
2022
Q2 		$323M Buy
1,747,198
+142,205
+9% +$25.2M 3.71% 8
2022
Q1 		$311M Buy
1,604,993
+353,074
+28% +$67.4M 2.73% 9
2021
Q4 		$253M Sell
1,251,919
-157,150
-11% -$33.8M 1.98% 22
2021
Q3 		$299M Buy
1,409,069
+760,832
+117% +$165M 2.27% 19
2021
Q2 		$129M Sell
648,237
-68,164
-10% -$13.5M 0.95% 36
2021
Q1 		$141M Sell
716,401
-255,788
-26% -$48.1M 1.19% 30
2020
Q4 		$174M Sell
972,189
-68,448
-7% -$10.4M 1.55% 26
2020
Q3 		$126M Sell
1,040,637
-1,642
-0.2% -$210K 1.39% 31
2020
Q2 		$140M Buy
1,042,279
+643,231
+161% +$82M 1.74% 26
2020
Q1 		$45M Buy
+399,048
New +$61.8M 0.92% 25

Other funds holding RBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Henry Ellenbogen's RBC Position: Q2 2026 in Review

Henry Ellenbogen reduced its RBC Bearings (RBC) stake by 25% in Q2 2026, selling an estimated $337M and leaving 1,708,921 shares worth $1.1B. The position accounts for 10.7% of the portfolio, ranked #1.

Henry Ellenbogen first reported a position in RBC in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.24B in Q1 2026. 686 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Henry Ellenbogen held 1,708,921 shares of RBC Bearings worth $1.1B as of Q2 2026.
  • Henry Ellenbogen sold 566,715 RBC Bearings shares in Q2 2026, an estimated $337M.
  • RBC Bearings made up 10.7% of Henry Ellenbogen's portfolio in Q2 2026, its #1 holding.
  • Henry Ellenbogen first reported a position in RBC Bearings in Q1 2020 and has held it in 26 quarters since.
  • Henry Ellenbogen's RBC Bearings position peaked at $1.24B in Q1 2026.
  • 686 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

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