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Summitry LLC’s RBC Bearings RBC Stock Holding History

Summitry LLC’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 		$1.1M Sell
1,702
-8
-0.5% -$4.76K 0.04% 90
2026
Q1 		$929K Sell
1,710
-359
-17% -$191K 0.03% 89
2025
Q4 		$928K Buy
2,069
+184
+10% +$77.9K 0.04% 73
2025
Q3 		$736K Buy
1,885
+132
+8% +$51.4K 0.03% 77
2025
Q2 		$675K Buy
1,753
+417
+31% +$147K 0.03% 76
2025
Q1 		$430K Buy
1,336
+172
+15% +$58K 0.02% 93
2024
Q4 		$348K Buy
1,164
+261
+29% +$80.4K 0.02% 100
2024
Q3 		$270K Buy
903
+20
+2% +$5.75K 0.01% 114
2024
Q2 		$238K Buy
+883
New +$237K 0.01% 102

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

Summitry LLC's RBC Position: Q2 2026 in Review

Summitry LLC reduced its RBC Bearings (RBC) stake by 0.47% in Q2 2026, selling an estimated $4.76K and leaving 1,702 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #90.

Summitry LLC first reported a position in RBC in Q2 2024 and has held it in 9 quarters since. 688 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Summitry LLC held 1,702 shares of RBC Bearings worth $1.1M as of Q2 2026.
  • Summitry LLC sold 8 RBC Bearings shares in Q2 2026, an estimated $4.76K.
  • RBC Bearings made up 0.04% of Summitry LLC's portfolio in Q2 2026, its #90 holding.
  • Summitry LLC first reported a position in RBC Bearings in Q2 2024 and has held it in 9 quarters since.
  • 688 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.