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Occudo Quantitative Strategies’s RBC Bearings RBC Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-2,764
Closed -$1.66M – 929
2026
Q1 		$1.66M Sell
2,764
-786
-22% -$417K 0.09% 304
2025
Q4 		$1.59M Buy
+3,550
New +$1.5M 0.11% 236
2023
Q3 		– Sell
-6,804
Closed -$1.48M – 1253
2023
Q2 		$1.48M Buy
+6,804
New +$1.47M 0.15% 204
2022
Q4 		– Sell
-1,982
Closed -$412K – 1300
2022
Q3 		$412K Buy
+1,982
New +$456K 0.03% 731

Other funds holding RBC

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Occudo Quantitative Strategies's RBC Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of RBC Bearings (RBC) in Q2 2026, closing a stake of 2,764 shares — an estimated $1.66M sold.

Occudo Quantitative Strategies first reported a position in RBC in Q3 2022 and held it in 4 quarters. The position peaked at $1.66M in Q1 2026. 688 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining RBC Bearings position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 2,764 RBC Bearings shares in Q2 2026, an estimated $1.66M.
  • Occudo Quantitative Strategies first reported a position in RBC Bearings in Q3 2022 and held it in 4 quarters.
  • Occudo Quantitative Strategies's RBC Bearings position peaked at $1.66M in Q1 2026.
  • 688 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.