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Lombard Odier Asset Management (USA)’s RBC Bearings RBC Stock Holding History

Lombard Odier Asset Management (USA)’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 		$1.46M Sell
2,680
-3,226
-55% -$1.71M 0.15% 87
2025
Q4 		$2.65M Sell
5,906
-6,131
-51% -$2.6M 0.25% 60
2025
Q3 		$4.7M Buy
12,037
+2,074
+21% +$807K 0.32% 48
2025
Q2 		$3.83M Buy
+9,963
New +$3.52M 0.29% 57

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

Lombard Odier Asset Management (USA)'s RBC Position: Q1 2026 in Review

Lombard Odier Asset Management (USA) reduced its RBC Bearings (RBC) stake by 55% in Q1 2026, selling an estimated $1.71M and leaving 2,680 shares worth $1.46M. The position accounts for 0.15% of the portfolio, ranked #87.

Lombard Odier Asset Management (USA) first reported a position in RBC in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.7M in Q3 2025. 611 funds tracked by Wall St. Rank hold RBC as of Q1 2026.

  • Lombard Odier Asset Management (USA) held 2,680 shares of RBC Bearings worth $1.46M as of Q1 2026.
  • Lombard Odier Asset Management (USA) sold 3,226 RBC Bearings shares in Q1 2026, an estimated $1.71M.
  • RBC Bearings made up 0.15% of Lombard Odier Asset Management (USA)'s portfolio in Q1 2026, its #87 holding.
  • Lombard Odier Asset Management (USA) first reported a position in RBC Bearings in Q2 2025 and has held it in 4 quarters since.
  • Lombard Odier Asset Management (USA)'s RBC Bearings position peaked at $4.7M in Q3 2025.
  • 611 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2026, filed 15 May 2026.