Port Capital’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Buy |
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|
2025
Q1 | $114M | Sell |
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|
2024
Q4 | $114M | Sell |
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|
2024
Q3 | $115M | Buy |
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|
2024
Q2 | $103M | Buy |
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|
2024
Q1 | $102M | Buy |
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|
2023
Q4 | $105M | Buy |
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|
2023
Q3 | $86.2M | Buy |
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|
2023
Q2 | $79.3M | Buy |
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|
2023
Q1 | $81.6M | Buy |
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|
2022
Q4 | $70.1M | Buy |
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|
2022
Q3 | $68.5M | Sell |
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|
2022
Q2 | $65.4M | Sell |
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|
2022
Q1 | $76.3M | Sell |
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|
2021
Q4 | $81.9M | Sell |
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|
2021
Q3 | $126M | Buy |
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|
2021
Q2 | $110M | Buy |
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|
2021
Q1 | $106M | Buy |
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|
2020
Q4 | $88.8M | Buy |
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|
2020
Q3 | $52.7M | Buy |
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|
2020
Q2 | $47M | Buy |
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|
2020
Q1 | $28.4M | Buy |
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|
2019
Q4 | $32.8M | Buy |
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|
2019
Q3 | $31.5M | Buy |
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|
2019
Q2 | $31.3M | Buy |
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|
2019
Q1 | $22.1M | Buy |
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|
2018
Q4 | $18M | Sell |
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|
2018
Q3 | $20.9M | Buy |
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|
2018
Q2 | $17.6M | Buy |
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|
2018
Q1 | $15.6M | Buy |
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|
2017
Q4 | $15.4M | Buy |
|