Quantum Private Wealth’s RBC Bearings RBC Stock Holding History

Quantum Private Wealth’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	$1.13M	Hold	1,750	–	–	0.29%	62
2026 Q1	$950K	Hold	1,750	–	–	0.29%	67
2025 Q4	$785K	Hold	1,750	–	–	0.23%	73
2025 Q3	$683K	Hold	1,750	–	–	0.2%	77
2025 Q2	$673K	Sell	1,750 -59	-3%	-$20.8K	0.22%	81
2025 Q1	$582K	Hold	1,809	–	–	0.22%	83
2024 Q4	$541K	Hold	1,809	–	–	0.17%	98
2024 Q3	$542K	Hold	1,809	–	–	0.18%	103
2024 Q2	$488K	Sell	1,809 -87	-5%	-$23.4K	0.17%	101
2024 Q1	$513K	Hold	1,896	–	–	0.19%	102
2023 Q4	$540K	Hold	1,896	–	–	0.23%	94
2023 Q3	$444K	Hold	1,896	–	–	0.21%	103
2023 Q2	$412K	Hold	1,896	–	–	0.19%	116
2023 Q1	$441K	Hold	1,896	–	–	0.24%	98
2022 Q4	$397K	Sell	1,896 -140	-7%	-$32K	0.25%	102
2022 Q3	$423K	Hold	2,036	–	–	0.26%	96
2022 Q2	$376K	Hold	2,036	–	–	0.22%	104
2022 Q1	$394K	Hold	2,036	–	–	0.17%	119
2021 Q4	$411K	Buy	+2,036	New	+$437K	0.16%	125

Other funds holding RBC

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quantum Private Wealth's RBC Position: Q2 2026 in Review

Quantum Private Wealth held its RBC Bearings (RBC) position steady in Q2 2026 at 1,750 shares worth $1.13M. The position accounts for 0.29% of the portfolio, ranked #62.

Quantum Private Wealth first reported a position in RBC in Q4 2021 and has held it in 19 quarters since. 690 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

Quantum Private Wealth held 1,750 shares of RBC Bearings worth $1.13M as of Q2 2026.
Quantum Private Wealth left its RBC Bearings share count unchanged in Q2 2026.
RBC Bearings made up 0.29% of Quantum Private Wealth's portfolio in Q2 2026, its #62 holding.
Quantum Private Wealth first reported a position in RBC Bearings in Q4 2021 and has held it in 19 quarters since.
690 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.