MAI Capital Management’s RBC Bearings RBC Stock Holding History

MAI 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	$1.51M	Buy	2,339 +572	+32%	+$341K	0.01%	806
2026 Q1	$960K	Buy	1,767 +499	+39%	+$265K	0.01%	792
2025 Q4	$569K	Sell	1,268 -93	-7%	-$39.4K	﹤0.01%	918
2025 Q3	$531K	Buy	1,361 +936	+220%	+$364K	﹤0.01%	895
2025 Q2	$164K	Buy	425 +100	+31%	+$35.3K	﹤0.01%	1268
2025 Q1	$105K	Hold	325	–	–	﹤0.01%	1388
2024 Q4	$97.2K	Buy	+325	New	+$100K	﹤0.01%	1452
2020 Q1	–	Sell	-5,758	Closed	-$912K	–	595
2019 Q4	$912K	Sell	5,758 -170	-3%	-$27.5K	0.03%	307
2019 Q3	$984K	Buy	5,928 +400	+7%	+$64.6K	0.04%	243
2019 Q2	$922K	Buy	5,528 +523	+10%	+$74K	0.04%	256
2019 Q1	$636K	Sell	5,005 -420	-8%	-$56.4K	0.03%	273
2018 Q4	$711K	Buy	+5,425	New	+$790K	0.04%	252

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

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

MAI Capital Management increased its RBC Bearings (RBC) stake by 32% in Q2 2026, buying an estimated $341K and bringing the position to 2,339 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #806.

MAI Capital Management first reported a position in RBC in Q4 2018 and has held it in 12 quarters since. 690 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

MAI Capital Management held 2,339 shares of RBC Bearings worth $1.51M as of Q2 2026.
MAI Capital Management bought 572 RBC Bearings shares in Q2 2026, an estimated $341K.
RBC Bearings made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #806 holding.
MAI Capital Management first reported a position in RBC Bearings in Q4 2018 and has held it in 12 quarters since.
690 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.