QL
RBC icon

Quarry LP’s RBC Bearings RBC Stock Holding History

Quarry LP’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 		$127K Sell
197
-104
-35% -$61.9K 0.01% 406
2026
Q1 		$163K Buy
+301
New +$160K 0.03% 372
2025
Q4 		– Sell
-16
Closed -$6.25K – 2525
2025
Q3 		$6.25K Sell
16
-387
-96% -$151K ﹤0.01% 1805
2025
Q2 		$155K Sell
403
-202
-33% -$71.3K 0.03% 416
2025
Q1 		$195K Buy
605
+215
+55% +$72.5K 0.04% 306
2024
Q4 		$117K Buy
390
+92
+31% +$28.3K 0.02% 390
2024
Q3 		$89.2K Buy
298
+271
+1,004% +$78K 0.02% 470
2024
Q2 		$7.28K Sell
27
-74
-73% -$19.9K ﹤0.01% 1409
2024
Q1 		$27.3K Buy
+101
New +$27.3K 0.01% 773

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

Quarry LP's RBC Position: Q2 2026 in Review

Quarry LP reduced its RBC Bearings (RBC) stake by 35% in Q2 2026, selling an estimated $61.9K and leaving 197 shares worth $127K. The position accounts for 0.01% of the portfolio, ranked #406.

Quarry LP first reported a position in RBC in Q1 2024 and has held it in 9 quarters since. The position peaked at $195K in Q1 2025. 690 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Quarry LP held 197 shares of RBC Bearings worth $127K as of Q2 2026.
  • Quarry LP sold 104 RBC Bearings shares in Q2 2026, an estimated $61.9K.
  • RBC Bearings made up 0.01% of Quarry LP's portfolio in Q2 2026, its #406 holding.
  • Quarry LP first reported a position in RBC Bearings in Q1 2024 and has held it in 9 quarters since.
  • Quarry LP's RBC Bearings position peaked at $195K in Q1 2025.
  • 690 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.