QWM
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Quadcap Wealth Management’s RBC Bearings RBC Stock Holding History

Quadcap Wealth 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 		$868K Sell
1,347
-2
-0.1% -$1.19K 0.08% 188
2026
Q1 		$733K Buy
1,349
+2
+0.1% +$1.06K 0.08% 203
2025
Q4 		$604K Sell
1,347
-9
-0.7% -$3.81K 0.07% 233
2025
Q3 		$529K Buy
1,356
+4
+0.3% +$1.56K 0.06% 257
2025
Q2 		$520K Buy
1,352
+47
+4% +$16.6K 0.07% 254
2025
Q1 		$420K Buy
+1,305
New +$440K 0.06% 266

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

Quadcap Wealth Management's RBC Position: Q2 2026 in Review

Quadcap Wealth Management reduced its RBC Bearings (RBC) stake by 0.15% in Q2 2026, selling an estimated $1.19K and leaving 1,347 shares worth $868K. The position accounts for 0.08% of the portfolio, ranked #188.

Quadcap Wealth Management first reported a position in RBC in Q1 2025 and has held it in 6 quarters since. 690 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Quadcap Wealth Management held 1,347 shares of RBC Bearings worth $868K as of Q2 2026.
  • Quadcap Wealth Management sold 2 RBC Bearings shares in Q2 2026, an estimated $1.19K.
  • RBC Bearings made up 0.08% of Quadcap Wealth Management's portfolio in Q2 2026, its #188 holding.
  • Quadcap Wealth Management first reported a position in RBC Bearings in Q1 2025 and has held it in 6 quarters since.
  • 690 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.