Legato Capital Management’s RBC Bearings RBC Stock Holding History

Legato Capital Management’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	$2.52M	Sell	3,905 -1,682	-30%	-$1M	0.21%	152
2026 Q1	$3.03M	Sell	5,587 -45	-0.8%	-$23.9K	0.28%	101
2025 Q4	$2.53M	Sell	5,632 -667	-11%	-$282K	0.22%	118
2025 Q3	$2.46M	Hold	6,299	–	–	0.27%	102
2025 Q2	$2.42M	Sell	6,299 -859	-12%	-$303K	0.29%	84
2025 Q1	$2.3M	Buy	7,158 +2,475	+53%	+$835K	0.31%	84
2024 Q4	$1.4M	Hold	4,683	–	–	0.18%	200
2024 Q3	$1.4M	Hold	4,683	–	–	0.17%	203
2024 Q2	$1.26M	Hold	4,683	–	–	0.17%	201
2024 Q1	$1.27M	Sell	4,683 -1,490	-24%	-$402K	0.15%	224
2023 Q4	$1.76M	Buy	6,173 +1,490	+32%	+$365K	0.23%	134
2023 Q3	$1.1M	Sell	4,683 -182	-4%	-$41.3K	0.16%	214
2023 Q2	$1.06M	Hold	4,865	–	–	0.14%	246
2023 Q1	$1.13M	Sell	4,865 -1,047	-18%	-$241K	0.21%	164
2022 Q4	$1.24M	Buy	+5,912	New	+$1.35M	0.24%	139
2018 Q1	–	Sell	-7,956	Closed	-$1.01M	–	196
2017 Q4	$1.01M	Hold	7,956	–	–	0.14%	147
2017 Q3	$996K	Hold	7,956	–	–	0.15%	151
2017 Q2	$810K	Buy	7,956 +7,152	+890%	+$715K	0.35%	80
2017 Q1	$78K	Hold	804	–	–	0.09%	37
2016 Q4	$74.6K	Buy	+804	New	+$64.8K	1.35%	25

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

Legato Capital Management's RBC Position: Q2 2026 in Review

Legato Capital Management reduced its RBC Bearings (RBC) stake by 30% in Q2 2026, selling an estimated $1M and leaving 3,905 shares worth $2.52M. The position accounts for 0.21% of the portfolio, ranked #152.

Legato Capital Management first reported a position in RBC in Q4 2016 and has held it in 20 quarters since. The position peaked at $3.03M in Q1 2026. 690 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

Legato Capital Management held 3,905 shares of RBC Bearings worth $2.52M as of Q2 2026.
Legato Capital Management sold 1,682 RBC Bearings shares in Q2 2026, an estimated $1M.
RBC Bearings made up 0.21% of Legato Capital Management's portfolio in Q2 2026, its #152 holding.
Legato Capital Management first reported a position in RBC Bearings in Q4 2016 and has held it in 20 quarters since.
Legato Capital Management's RBC Bearings position peaked at $3.03M in Q1 2026.
690 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.