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TownSquare Capital’s RBC Bearings RBC Stock Holding History

TownSquare Capital’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
2025
Q4 		– Sell
-931
Closed -$363K – 337
2025
Q3 		$363K Sell
931
-1,232
-57% -$480K 0.06% 257
2025
Q2 		$832K Sell
2,163
-4,147
-66% -$1.46M 0.08% 242
2025
Q1 		$2.03M Buy
6,310
+647
+11% +$218K 0.02% 606
2024
Q4 		$1.69M Buy
5,663
+36
+0.6% +$11.1K 0.02% 614
2024
Q3 		$1.68M Sell
5,627
-21
-0.4% -$6.04K 0.02% 591
2024
Q2 		$1.52M Sell
5,648
-143
-2% -$38.4K 0.02% 573
2024
Q1 		$1.57M Sell
5,791
-855
-13% -$231K 0.02% 532
2023
Q4 		$1.89M Sell
6,646
-935
-12% -$229K 0.03% 424
2023
Q3 		$1.77M Sell
7,581
-2,693
-26% -$611K 0.03% 431
2023
Q2 		$2.23M Buy
10,274
+117
+1% +$25.4K 0.04% 365
2023
Q1 		$2.36M Buy
10,157
+79
+0.8% +$18.2K 0.05% 296
2022
Q4 		$2.11M Buy
10,078
+972
+11% +$222K 0.05% 296
2022
Q3 		$1.89M Buy
9,106
+263
+3% +$60.6K 0.05% 271
2022
Q2 		$1.64M Buy
8,843
+476
+6% +$84.5K 0.05% 283
2022
Q1 		$1.62M Buy
8,367
+693
+9% +$132K 0.04% 292
2021
Q4 		$1.55M Buy
7,674
+695
+10% +$149K 0.04% 306
2021
Q3 		$1.48M Buy
6,979
+654
+10% +$142K 0.04% 295
2021
Q2 		$1.24M Buy
6,325
+1,184
+23% +$234K 0.04% 301
2021
Q1 		$1.01M Buy
5,141
+1,695
+49% +$319K 0.04% 293
2020
Q4 		$617K Buy
+3,446
New +$526K 0.03% 351
2020
Q2 		– Sell
-2,261
Closed -$273K – 431
2020
Q1 		$273K Sell
2,261
-6,951
-75% -$1.08M 0.02% 344
2019
Q4 		$1.46M Buy
9,212
+1,501
+19% +$243K 0.12% 140
2019
Q3 		$1.29M Buy
7,711
+1,511
+24% +$244K 0.11% 150
2019
Q2 		$1M Sell
6,200
-581
-9% -$82.2K 0.1% 174
2019
Q1 		$862K Buy
6,781
+1,869
+38% +$251K 0.07% 196
2018
Q4 		$646K Buy
+4,912
New +$715K 0.08% 181

Other funds holding RBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TownSquare Capital's RBC Position: Q4 2025 in Review

TownSquare Capital sold out of RBC Bearings (RBC) in Q4 2025, closing a stake of 931 shares — an estimated $363K sold.

TownSquare Capital first reported a position in RBC in Q4 2018 and held it in 26 quarters. The position peaked at $2.36M in Q1 2023. 532 funds tracked by Wall St. Rank hold RBC as of Q4 2025.

  • TownSquare Capital reported no remaining RBC Bearings position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 931 RBC Bearings shares in Q4 2025, an estimated $363K.
  • TownSquare Capital first reported a position in RBC Bearings in Q4 2018 and held it in 26 quarters.
  • TownSquare Capital's RBC Bearings position peaked at $2.36M in Q1 2023.
  • 532 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.