Pathstone Holdings
RBC icon

Pathstone Holdings’s RBC Bearings RBC Stock Holding History

Pathstone Holdings’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 		$6.75M Buy
10,480
+237
+2% +$141K 0.02% 535
2026
Q1 		$5.56M Sell
10,243
-841
-8% -$446K 0.02% 531
2025
Q4 		$4.97M Sell
11,084
-1,967
-15% -$833K 0.02% 568
2025
Q3 		$5.09M Buy
13,051
+126
+1% +$49K 0.02% 556
2025
Q2 		$4.97M Sell
12,925
-4,722
-27% -$1.67M 0.02% 544
2025
Q1 		$5.68M Buy
17,647
+5,669
+47% +$1.91M 0.02% 518
2024
Q4 		$3.58M Buy
11,978
+2,011
+20% +$619K 0.02% 677
2024
Q3 		$2.98M Buy
9,967
+235
+2% +$67.6K 0.01% 769
2024
Q2 		$2.63M Buy
9,732
+686
+8% +$184K 0.01% 794
2024
Q1 		$2.45M Buy
9,046
+4,287
+90% +$1.16M 0.01% 821
2023
Q4 		$1.36M Buy
+4,759
New +$1.17M 0.01% 914

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

Pathstone Holdings's RBC Position: Q2 2026 in Review

Pathstone Holdings increased its RBC Bearings (RBC) stake by 2.3% in Q2 2026, buying an estimated $141K and bringing the position to 10,480 shares worth $6.75M. The position accounts for 0.02% of the portfolio, ranked #535.

Pathstone Holdings first reported a position in RBC in Q4 2023 and has held it in 11 quarters since. 688 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Pathstone Holdings held 10,480 shares of RBC Bearings worth $6.75M as of Q2 2026.
  • Pathstone Holdings bought 237 RBC Bearings shares in Q2 2026, an estimated $141K.
  • RBC Bearings made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #535 holding.
  • Pathstone Holdings first reported a position in RBC Bearings in Q4 2023 and has held it in 11 quarters since.
  • 688 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.