O'Shaughnessy Asset Management’s RBC Bearings RBC Stock Holding History

O'Shaughnessy 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	$1.79M	Sell	2,774 -528	-16%	-$314K	0.01%	965
2026 Q1	$1.79M	Buy	3,302 +250	+8%	+$133K	0.01%	929
2025 Q4	$1.37M	Buy	3,052 +221	+8%	+$93.6K	0.01%	1015
2025 Q3	$1.1M	Buy	2,831 +220	+8%	+$85.6K	0.01%	1076
2025 Q2	$1M	Buy	2,611 +500	+24%	+$177K	0.01%	1060
2025 Q1	$679K	Buy	2,111 +550	+35%	+$185K	0.01%	1172
2024 Q4	$467K	Buy	1,561 +332	+27%	+$102K	﹤0.01%	1306
2024 Q3	$345K	Buy	1,229 +393	+47%	+$113K	﹤0.01%	1401
2024 Q2	$226K	Buy	+836	New	+$225K	﹤0.01%	1497
2021 Q4	–	Sell	-5	Closed	-$1K	–	2198
2021 Q3	$1K	Hold	5	–	–	﹤0.01%	2627
2021 Q2	$1K	Buy	+5	New	+$988	﹤0.01%	2483
2019 Q4	–	Sell	-2,219	Closed	-$368K	–	1889
2019 Q3	$368K	Sell	2,219 -3	-0.1%	-$485	0.01%	418
2019 Q2	$370K	Sell	2,222 -11	-0.5%	-$1.56K	0.01%	429
2019 Q1	$283K	Hold	2,233	–	–	0.01%	485
2018 Q4	$293K	Buy	2,233 +758	+51%	+$110K	0.01%	429
2018 Q3	$220K	Buy	+1,475	New	+$212K	﹤0.01%	541

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's RBC Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its RBC Bearings (RBC) stake by 16% in Q2 2026, selling an estimated $314K and leaving 2,774 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #965.

O'Shaughnessy Asset Management first reported a position in RBC in Q3 2018 and has held it in 16 quarters since. The position peaked at $1.79M in Q1 2026. 691 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

O'Shaughnessy Asset Management held 2,774 shares of RBC Bearings worth $1.79M as of Q2 2026.
O'Shaughnessy Asset Management sold 528 RBC Bearings shares in Q2 2026, an estimated $314K.
RBC Bearings made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #965 holding.
O'Shaughnessy Asset Management first reported a position in RBC Bearings in Q3 2018 and has held it in 16 quarters since.
O'Shaughnessy Asset Management's RBC Bearings position peaked at $1.79M in Q1 2026.
691 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

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