Jones Financial Companies
RBC icon

Jones Financial Companies’s RBC Bearings RBC Stock Holding History

Jones Financial Companies’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 		$30.6M Buy
57,550
+56,367
+4,765% +$29.9M 0.01% 474
2025
Q4 		$531K Buy
1,183
+189
+19% +$80K ﹤0.01% 1498
2025
Q3 		$383K Buy
994
+26
+3% +$10.1K ﹤0.01% 1507
2025
Q2 		$369K Buy
968
+199
+26% +$70.3K ﹤0.01% 1401
2025
Q1 		$250K Buy
769
+92
+14% +$31K ﹤0.01% 1405
2024
Q4 		$203K Buy
677
+449
+197% +$138K ﹤0.01% 1356
2024
Q3 		$68.4K Buy
228
+114
+100% +$32.8K ﹤0.01% 1524
2024
Q2 		$30.8K Buy
114
+46
+68% +$12.4K ﹤0.01% 1411
2024
Q1 		$18.4K Buy
68
+53
+353% +$14.3K ﹤0.01% 930
2023
Q4 		$4.27K Buy
+15
New +$3.68K ﹤0.01% 782
2023
Q1 		– Sell
-22
Closed -$5K – 740
2022
Q4 		$5K Buy
+22
New +$5.03K ﹤0.01% 548
2022
Q3 		– Sell
-11
Closed -$2K – 698
2022
Q2 		$2K Buy
11
+2
+22% +$355 ﹤0.01% 600
2022
Q1 		$2K Sell
9
-27
-75% -$5.15K ﹤0.01% 652
2021
Q4 		$7K Buy
36
+16
+80% +$3.44K ﹤0.01% 603
2021
Q3 		$4K Hold
20
– – ﹤0.01% 597
2021
Q2 		$4K Sell
20
-17
-46% -$3.36K ﹤0.01% 579
2021
Q1 		$7K Buy
37
+11
+42% +$2.07K ﹤0.01% 580
2020
Q4 		$5K Buy
+26
New +$3.97K ﹤0.01% 506

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

Jones Financial Companies's RBC Position: Q1 2026 in Review

Jones Financial Companies increased its RBC Bearings (RBC) stake by 4,765% in Q1 2026, buying an estimated $29.9M and bringing the position to 57,550 shares worth $30.6M. The position accounts for 0.01% of the portfolio, ranked #474.

Jones Financial Companies first reported a position in RBC in Q4 2020 and has held it in 18 quarters since. 610 funds tracked by Wall St. Rank hold RBC as of Q1 2026.

  • Jones Financial Companies held 57,550 shares of RBC Bearings worth $30.6M as of Q1 2026.
  • Jones Financial Companies bought 56,367 RBC Bearings shares in Q1 2026, an estimated $29.9M.
  • RBC Bearings made up 0.01% of Jones Financial Companies's portfolio in Q1 2026, its #474 holding.
  • Jones Financial Companies first reported a position in RBC Bearings in Q4 2020 and has held it in 18 quarters since.
  • 610 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.