Meeder Asset Management’s RBC Bearings RBC Stock Holding History

Meeder Asset 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	$14.8K	Buy	+23	New	+$13.7K	﹤0.01%	643
2026 Q1	–	Sell	-28	Closed	-$12.6K	–	993
2025 Q4	$12.6K	Buy	+28	New	+$11.9K	﹤0.01%	622
2025 Q2	–	Sell	-15	Closed	-$4.83K	–	982
2025 Q1	$4.83K	Buy	+15	New	+$5.06K	﹤0.01%	768
2022 Q4	–	Sell	-1,264	Closed	-$263K	–	1718
2022 Q3	$263K	Hold	1,264	–	–	0.02%	520
2022 Q2	$234K	Sell	1,264 -302	-19%	-$53.6K	0.01%	572
2022 Q1	$304K	Buy	+1,566	New	+$299K	0.01%	562
2021 Q4	–	Sell	-554	Closed	-$118K	–	2066
2021 Q3	$118K	Buy	554 +4	+0.7%	+$869	0.01%	858
2021 Q2	$110K	Sell	550 -20	-4%	-$3.95K	0.01%	877
2021 Q1	$112K	Sell	570 -463	-45%	-$87.1K	0.01%	889
2020 Q4	$185K	Hold	1,033	–	–	0.04%	323
2020 Q3	$125K	Sell	1,033 -1	-0.1%	-$128	0.01%	722
2020 Q2	$139K	Buy	1,034 +27	+3%	+$3.44K	0.01%	687
2020 Q1	$114K	Buy	1,007 +1,000	+14,286%	+$155K	0.01%	683
2019 Q4	$1K	Buy	+7	New	+$1.13K	﹤0.01%	2161
2019 Q1	–	Sell	-703	Closed	-$92K	–	1821
2018 Q4	$92K	Buy	+703	New	+$102K	0.01%	662

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

Meeder Asset Management's RBC Position: Q2 2026 in Review

Meeder Asset Management opened a new position in RBC Bearings (RBC) in Q2 2026: 23 shares worth $14.8K. The stake represents ﹤0.01% of the portfolio and ranks #643 among its holdings. This is a return to the name: Meeder Asset Management previously reported a position in RBC as recently as Q4 2025.

Meeder Asset Management first reported a position in RBC in Q4 2018 and has held it in 15 quarters since. The position peaked at $304K in Q1 2022. 691 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

Meeder Asset Management held 23 shares of RBC Bearings worth $14.8K as of Q2 2026.
RBC Bearings was a new Meeder Asset Management position in Q2 2026.
RBC Bearings made up ﹤0.01% of Meeder Asset Management's portfolio in Q2 2026, its #643 holding.
Meeder Asset Management first reported a position in RBC Bearings in Q4 2018 and has held it in 15 quarters since.
Meeder Asset Management's RBC Bearings position peaked at $304K in Q1 2022.
691 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Meeder Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.