Oak Thistle LLC’s RBC Bearings RBC Stock Holding History

Oak Thistle LLC’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	$3.34M	Sell	5,180 -3,212	-38%	-$1.91M	0.32%	92
2026 Q1	$4.56M	Buy	+8,392	New	+$4.45M	0.44%	47
2025 Q3	–	Sell	-4,952	Closed	-$1.91M	–	615
2025 Q2	$1.91M	Sell	4,952 -432	-8%	-$153K	0.28%	116
2025 Q1	$1.73M	Buy	5,384 +2,381	+79%	+$803K	0.35%	90
2024 Q4	$898K	Buy	3,003 +540	+22%	+$166K	0.27%	142
2024 Q3	$737K	Buy	+2,463	New	+$709K	0.24%	175
2024 Q2	–	Sell	-856	Closed	-$231K	–	420
2024 Q1	$231K	Buy	+856	New	+$231K	0.21%	236
2023 Q4	–	Sell	-3,080	Closed	-$721K	–	613
2023 Q3	$721K	Buy	+3,080	New	+$699K	0.21%	204

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

Oak Thistle LLC's RBC Position: Q2 2026 in Review

Oak Thistle LLC reduced its RBC Bearings (RBC) stake by 38% in Q2 2026, selling an estimated $1.91M and leaving 5,180 shares worth $3.34M. The position accounts for 0.32% of the portfolio, ranked #92.

Oak Thistle LLC first reported a position in RBC in Q3 2023 and has held it in 8 quarters since. The position peaked at $4.56M in Q1 2026. 690 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

Oak Thistle LLC held 5,180 shares of RBC Bearings worth $3.34M as of Q2 2026.
Oak Thistle LLC sold 3,212 RBC Bearings shares in Q2 2026, an estimated $1.91M.
RBC Bearings made up 0.32% of Oak Thistle LLC's portfolio in Q2 2026, its #92 holding.
Oak Thistle LLC first reported a position in RBC Bearings in Q3 2023 and has held it in 8 quarters since.
Oak Thistle LLC's RBC Bearings position peaked at $4.56M in Q1 2026.
690 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.