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Picton Mahoney Asset Management’s RBC Bearings RBC Stock Holding History

Picton Mahoney 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
Q1 		$32.9M Buy
60,623
+190
+0.3% +$101K 0.24% 66
2025
Q4 		$27.1M Buy
60,433
+5,444
+10% +$2.31M 0.21% 88
2025
Q3 		$21.5M Sell
54,989
-4,078
-7% -$1.59M 0.19% 92
2025
Q2 		$22.7M Buy
59,067
+3,499
+6% +$1.24M 0.23% 88
2025
Q1 		$17.9M Buy
55,568
+9,042
+19% +$3.05M 0.31% 65
2024
Q4 		$13.9M Sell
46,526
-1,115
-2% -$343K 0.28% 84
2024
Q3 		$14.3M Sell
47,641
-3,148
-6% -$906K 0.47% 67
2024
Q2 		$13.7M Sell
50,789
-687
-1% -$185K 0.53% 63
2024
Q1 		$13.9M Sell
51,476
-8,678
-14% -$2.34M 0.42% 64
2023
Q4 		$17.1M Buy
60,154
+2,303
+4% +$565K 0.46% 42
2023
Q3 		$13.5M Buy
57,851
+16,081
+38% +$3.65M 0.41% 53
2023
Q2 		$9.08M Buy
41,770
+3,339
+9% +$724K 0.39% 86
2023
Q1 		$8.94M Sell
38,431
-8,619
-18% -$1.99M 0.4% 83
2022
Q4 		$9.85M Buy
47,050
+2,884
+7% +$659K 0.46% 55
2022
Q3 		$9.18M Sell
44,166
-849
-2% -$195K 0.33% 53
2022
Q2 		$8.33M Sell
45,015
-6,361
-12% -$1.13M 0.32% 69
2022
Q1 		$9.96M Sell
51,376
-9,574
-16% -$1.83M 0.35% 58
2021
Q4 		$12.3M Buy
60,950
+15,675
+35% +$3.37M 0.3% 45
2021
Q3 		$9.61M Buy
+45,275
New +$9.83M 0.36% 65

Other funds holding RBC

BlackRock
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Picton Mahoney Asset Management's RBC Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its RBC Bearings (RBC) stake by 0.31% in Q1 2026, buying an estimated $101K and bringing the position to 60,623 shares worth $32.9M. The position accounts for 0.24% of the portfolio, ranked #66.

Picton Mahoney Asset Management first reported a position in RBC in Q3 2021 and has held it in 19 quarters since. 611 funds tracked by Wall St. Rank hold RBC as of Q1 2026.

  • Picton Mahoney Asset Management held 60,623 shares of RBC Bearings worth $32.9M as of Q1 2026.
  • Picton Mahoney Asset Management bought 190 RBC Bearings shares in Q1 2026, an estimated $101K.
  • RBC Bearings made up 0.24% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #66 holding.
  • Picton Mahoney Asset Management first reported a position in RBC Bearings in Q3 2021 and has held it in 19 quarters since.
  • 611 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.