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iSAM Funds (UK)’s RBC Bearings RBC Stock Holding History

iSAM Funds (UK)’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 		– Sell
-560
Closed -$304K – 391
2026
Q1 		$304K Buy
+560
New +$297K 0.15% 205
2025
Q4 		– Sell
-1,125
Closed -$439K – 635
2025
Q3 		$439K Sell
1,125
-957
-46% -$373K 0.09% 292
2025
Q2 		$801K Sell
2,082
-1,372
-40% -$484K 0.18% 190
2025
Q1 		$1.11M Buy
3,454
+1,740
+102% +$587K 0.55% 47
2024
Q4 		$513K Buy
1,714
+561
+49% +$173K 0.38% 94
2024
Q3 		$345K Buy
+1,153
New +$332K 0.2% 190

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

iSAM Funds (UK)'s RBC Position: Q2 2026 in Review

iSAM Funds (UK) sold out of RBC Bearings (RBC) in Q2 2026, closing a stake of 560 shares — an estimated $304K sold.

iSAM Funds (UK) first reported a position in RBC in Q3 2024 and held it in 6 quarters. The position peaked at $1.11M in Q1 2025. 690 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • iSAM Funds (UK) reported no remaining RBC Bearings position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 560 RBC Bearings shares in Q2 2026, an estimated $304K.
  • iSAM Funds (UK) first reported a position in RBC Bearings in Q3 2024 and held it in 6 quarters.
  • iSAM Funds (UK)'s RBC Bearings position peaked at $1.11M in Q1 2025.
  • 690 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.