Marshall Wace’s RBC Bearings RBC Stock Holding History

Marshall Wace’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	$42.3M	Buy	65,629 +55,085	+522%	+$32.8M	0.03%	433
2026 Q1	$5.73M	Buy	+10,544	New	+$5.6M	0.01%	1236
2025 Q4	–	Sell	-43,066	Closed	-$16.8M	–	3392
2025 Q3	$16.8M	Buy	+43,066	New	+$16.8M	0.02%	726
2025 Q2	–	Sell	-15,881	Closed	-$5.11M	–	3077
2025 Q1	$5.11M	Buy	15,881 +14,679	+1,221%	+$4.95M	0.01%	1057
2024 Q4	$360K	Buy	+1,202	New	+$370K	﹤0.01%	2175
2024 Q3	–	Sell	-906	Closed	-$244K	–	2882
2024 Q2	$244K	Buy	+906	New	+$243K	﹤0.01%	2229
2023 Q3	–	Sell	-11,408	Closed	-$2.48M	–	2593
2023 Q2	$2.48M	Buy	+11,408	New	+$2.47M	﹤0.01%	1301
2022 Q1	–	Sell	-5,159	Closed	-$1.04M	–	3903
2021 Q4	$1.04M	Buy	+5,159	New	+$1.11M	﹤0.01%	2452
2020 Q4	–	Sell	-3,155	Closed	-$382K	–	2117
2020 Q3	$382K	Sell	3,155 -11,578	-79%	-$1.48M	﹤0.01%	1304
2020 Q2	$1.98M	Buy	14,733 +572	+4%	+$72.9K	0.01%	800
2020 Q1	$1.6M	Buy	+14,161	New	+$2.19M	0.02%	692
2019 Q2	–	Sell	-5,616	Closed	-$714K	–	1750
2019 Q1	$714K	Buy	+5,616	New	+$754K	0.01%	1031
2016 Q4	–	Sell	-24,648	Closed	-$1.89M	–	1095
2016 Q3	$1.89M	Buy	+24,648	New	+$1.88M	0.01%	614

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

Marshall Wace's RBC Position: Q2 2026 in Review

Marshall Wace increased its RBC Bearings (RBC) stake by 522% in Q2 2026, buying an estimated $32.8M and bringing the position to 65,629 shares worth $42.3M. The position accounts for 0.03% of the portfolio, ranked #433.

Marshall Wace first reported a position in RBC in Q3 2016 and has held it in 13 quarters since. 690 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

Marshall Wace held 65,629 shares of RBC Bearings worth $42.3M as of Q2 2026.
Marshall Wace bought 55,085 RBC Bearings shares in Q2 2026, an estimated $32.8M.
RBC Bearings made up 0.03% of Marshall Wace's portfolio in Q2 2026, its #433 holding.
Marshall Wace first reported a position in RBC Bearings in Q3 2016 and has held it in 13 quarters since.
690 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.