PDT Partners’s RBC Bearings RBC Stock Holding History

PDT Partners’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
2024 Q2	–	Sell	-907	Closed	-$245K	–	731
2024 Q1	$245K	Buy	+907	New	+$245K	0.02%	558
2022 Q2	–	Sell	-1,316	Closed	-$255K	–	1117
2022 Q1	$255K	Sell	1,316 -1,609	-55%	-$307K	0.02%	768
2021 Q4	$591K	Buy	+2,925	New	+$628K	0.05%	485
2020 Q4	–	Sell	-6,056	Closed	-$734K	–	829
2020 Q3	$734K	Sell	6,056 -196	-3%	-$25.1K	0.05%	362
2020 Q2	$838K	Sell	6,252 -311	-5%	-$39.7K	0.06%	310
2020 Q1	$740K	Buy	+6,563	New	+$1.02M	0.06%	285
2015 Q3	–	Sell	-6,341	Closed	-$455K	–	1514
2015 Q2	$455K	Buy	+6,341	New	+$466K	0.01%	1005
2014 Q2	–	Sell	-9,979	Closed	-$636K	–	1583
2014 Q1	$636K	Buy	+9,979	New	+$653K	0.02%	836
2013 Q3	–	Sell	-6,503	Closed	-$338K	–	1676
2013 Q2	$338K	Buy	+6,503	New	+$320K	0.01%	1220

Other funds holding RBC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PDT Partners's RBC Position: Q2 2024 in Review

PDT Partners sold out of RBC Bearings (RBC) in Q2 2024, closing a stake of 907 shares — an estimated $245K sold.

PDT Partners first reported a position in RBC in Q2 2013 and held it in 9 quarters. The position peaked at $838K in Q2 2020. 372 funds tracked by Wall St. Rank hold RBC as of Q2 2024.

PDT Partners reported no remaining RBC Bearings position as of Q2 2024 after selling out during the quarter.
PDT Partners sold 907 RBC Bearings shares in Q2 2024, an estimated $245K.
PDT Partners first reported a position in RBC Bearings in Q2 2013 and held it in 9 quarters.
PDT Partners's RBC Bearings position peaked at $838K in Q2 2020.
372 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2024.

Based on PDT Partners's 13F filing for Q2 2024, filed 15 Aug 2024.