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IEQ Capital’s RBC Bearings RBC Stock Holding History

IEQ Capital’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 		$11.5M Sell
17,802
-3,352
-16% -$2M 0.05% 317
2026
Q1 		$11.5M Buy
21,154
+8,524
+67% +$4.52M 0.05% 322
2025
Q4 		$5.66M Buy
+12,630
New +$5.35M 0.02% 489

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

IEQ Capital's RBC Position: Q2 2026 in Review

IEQ Capital reduced its RBC Bearings (RBC) stake by 16% in Q2 2026, selling an estimated $2M and leaving 17,802 shares worth $11.5M. The position accounts for 0.05% of the portfolio, ranked #317.

IEQ Capital first reported a position in RBC in Q4 2025 and has held it in 3 quarters since. The position peaked at $11.5M in Q1 2026. 690 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • IEQ Capital held 17,802 shares of RBC Bearings worth $11.5M as of Q2 2026.
  • IEQ Capital sold 3,352 RBC Bearings shares in Q2 2026, an estimated $2M.
  • RBC Bearings made up 0.05% of IEQ Capital's portfolio in Q2 2026, its #317 holding.
  • IEQ Capital first reported a position in RBC Bearings in Q4 2025 and has held it in 3 quarters since.
  • IEQ Capital's RBC Bearings position peaked at $11.5M in Q1 2026.
  • 690 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.