Optima Capital’s RBC Bearings RBC Stock Holding History

Optima Capital’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 Q1	–	Sell	-1	Closed	-$448	–	1022
2025 Q4	$448	Buy	+1	New	+$423	﹤0.01%	1299

Other funds holding RBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Optima Capital's RBC Position: Q1 2026 in Review

Optima Capital sold out of RBC Bearings (RBC) in Q1 2026, closing a stake of 1 share — an estimated $448 sold.

Optima Capital first reported a position in RBC in Q4 2025 and held it in 1 quarter. The position peaked at $448 in Q4 2025. 611 funds tracked by Wall St. Rank hold RBC as of Q1 2026.

Optima Capital reported no remaining RBC Bearings position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 1 RBC Bearings share in Q1 2026, an estimated $448.
Optima Capital first reported a position in RBC Bearings in Q4 2025 and held it in 1 quarter.
Optima Capital's RBC Bearings position peaked at $448 in Q4 2025.
611 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.