Schonfeld Strategic Advisors’s RBC Bearings RBC Stock Holding History

Schonfeld Strategic Advisors’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 Q1	$433K	Sell	798 -19,355	-96%	-$10.3M	﹤0.01%	1448
2025 Q4	$9.04M	Sell	20,153 -32,180	-61%	-$13.6M	0.04%	369
2025 Q3	$20.4M	Buy	52,333 +47,031	+887%	+$18.3M	0.12%	177
2025 Q2	$2.04M	Sell	5,302 -2,637	-33%	-$931K	0.01%	972
2025 Q1	$2.55M	Buy	7,939 +3,749	+89%	+$1.26M	0.02%	841
2024 Q4	$1.25M	Sell	4,190 -930	-18%	-$286K	0.01%	1026
2024 Q3	$1.53M	Sell	5,120 -8,270	-62%	-$2.38M	0.01%	1003
2024 Q2	$3.61M	Buy	+13,390	New	+$3.6M	0.02%	667
2023 Q3	–	Sell	-6,182	Closed	-$1.34M	–	2204
2023 Q2	$1.34M	Buy	+6,182	New	+$1.34M	0.01%	885
2023 Q1	–	Sell	-7,900	Closed	-$1.65M	–	2539
2022 Q4	$1.65M	Buy	7,900 +5,200	+193%	+$1.19M	0.01%	908
2022 Q3	$562K	Buy	2,700 +1,100	+69%	+$253K	﹤0.01%	1668
2022 Q2	$295K	Buy	+1,600	New	+$284K	﹤0.01%	1680
2021 Q4	–	Sell	-22,000	Closed	-$4.67M	–	2458
2021 Q3	$4.67M	Buy	+22,000	New	+$4.78M	0.05%	460
2020 Q2	–	Sell	-1,896	Closed	-$214K	–	1506
2020 Q1	$214K	Buy	+1,896	New	+$294K	0.01%	888
2019 Q2	–	Sell	-2,060	Closed	-$262K	–	1209
2019 Q1	$262K	Buy	+2,060	New	+$277K	0.01%	874

Other funds holding RBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

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

Kayne Anderson Rudnick Investment Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

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

T. Rowe Price Investment Management

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

Artisan Partners

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