Quadrature Capital’s RBC Bearings RBC Stock Holding History

Quadrature Capital’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
2025 Q4	–	Sell	-740	Closed	-$289K	–	1582
2025 Q3	$289K	Sell	740 -2,684	-78%	-$1.04M	﹤0.01%	683
2025 Q2	$1.32M	Buy	+3,424	New	+$1.21M	0.02%	370
2024 Q3	–	Sell	-3,412	Closed	-$920K	–	1306
2024 Q2	$920K	Buy	+3,412	New	+$917K	0.02%	473
2023 Q4	–	Sell	-10,067	Closed	-$2.36M	–	1350
2023 Q3	$2.36M	Buy	10,067 +3,599	+56%	+$816K	0.05%	244
2023 Q2	$1.41M	Buy	+6,468	New	+$1.4M	0.03%	349
2022 Q1	–	Sell	-6,661	Closed	-$1.34M	–	936
2021 Q4	$1.34M	Buy	+6,661	New	+$1.43M	0.07%	183
2021 Q3	–	Sell	-1,541	Closed	-$307K	–	975
2021 Q2	$307K	Buy	+1,541	New	+$304K	0.01%	658
2020 Q4	–	Sell	-1,900	Closed	-$231K	–	1025
2020 Q3	$231K	Buy	+1,900	New	+$244K	0.01%	619
2020 Q2	–	Sell	-2,093	Closed	-$235K	–	781
2020 Q1	$235K	Buy	+2,093	New	+$324K	0.06%	376

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Quadrature Capital's RBC Position: Q4 2025 in Review

Quadrature Capital sold out of RBC Bearings (RBC) in Q4 2025, closing a stake of 740 shares — an estimated $289K sold.

Quadrature Capital first reported a position in RBC in Q1 2020 and held it in 9 quarters. The position peaked at $2.36M in Q3 2023. 532 funds tracked by Wall St. Rank hold RBC as of Q4 2025.

Quadrature Capital reported no remaining RBC Bearings position as of Q4 2025 after selling out during the quarter.
Quadrature Capital sold 740 RBC Bearings shares in Q4 2025, an estimated $289K.
Quadrature Capital first reported a position in RBC Bearings in Q1 2020 and held it in 9 quarters.
Quadrature Capital's RBC Bearings position peaked at $2.36M in Q3 2023.
532 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.