Qube Research & Technologies (QRT)’s RBC Bearings RBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.6M	Sell	80,275 -8,056	-9%	-$4.28M	0.06%	483
2025 Q4	$39.6M	Buy	88,331 +46,544	+111%	+$19.7M	0.06%	604
2025 Q3	$16.3M	Buy	41,787 +24,594	+143%	+$9.57M	0.02%	1006
2025 Q2	$6.62M	Buy	17,193 +12,518	+268%	+$4.42M	0.01%	1546
2025 Q1	$1.5M	Buy	+4,675	New	+$1.58M	﹤0.01%	2091
2023 Q3	–	Sell	-53,905	Closed	-$11.7M	–	4289
2023 Q2	$11.7M	Buy	+53,905	New	+$11.7M	0.05%	496
2022 Q2	–	Sell	-6,102	Closed	-$1.18M	–	3017
2022 Q1	$1.18M	Buy	6,102 +2,871	+89%	+$548K	0.01%	1083
2021 Q4	$653K	Buy	+3,231	New	+$694K	0.01%	1431
2021 Q3	–	Sell	-2,257	Closed	-$450K	–	2678
2021 Q2	$450K	Buy	+2,257	New	+$446K	0.01%	1340
2021 Q1	–	Sell	-1,741	Closed	-$312K	–	2324
2020 Q4	$312K	Buy	+1,741	New	+$266K	﹤0.01%	1337
2020 Q3	–	Sell	-5,278	Closed	-$707K	–	2041
2020 Q2	$707K	Buy	5,278 +3,067	+139%	+$391K	0.01%	990
2020 Q1	$249K	Sell	2,211 -709	-24%	-$110K	0.01%	791
2019 Q4	$462K	Buy	+2,920	New	+$472K	0.01%	988