Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s RBC Bearings RBC Stock Holding History

Treasurer of the State of North Carolina’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 		$7.21M Buy
13,268
+279
+2% +$148K 0.02% 515
2025
Q4 		$5.83M Sell
12,989
-945
-7% -$400K 0.02% 573
2025
Q3 		$5.44M Sell
13,934
-542
-4% -$211K 0.02% 604
2025
Q2 		$5.57M Buy
14,476
+1,474
+11% +$520K 0.02% 610
2025
Q1 		$4.18M Buy
13,002
+510
+4% +$172K 0.02% 642
2024
Q4 		$3.74M Buy
12,492
+70
+0.6% +$21.6K 0.01% 694
2024
Q3 		$3.72M Buy
12,422
+50
+0.4% +$14.4K 0.01% 696
2024
Q2 		$3.34M Sell
12,372
-248
-2% -$66.6K 0.01% 701
2024
Q1 		$3.41M Buy
12,620
+80
+0.6% +$21.6K 0.02% 707
2023
Q4 		$3.57M Buy
12,540
+120
+1% +$29.4K 0.02% 668
2023
Q3 		$2.91M Buy
12,420
+70
+0.6% +$15.9K 0.02% 715
2023
Q2 		$2.69M Buy
+12,350
New +$2.68M 0.01% 762

Other funds holding RBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VCM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Treasurer of the State of North Carolina's RBC Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its RBC Bearings (RBC) stake by 2.1% in Q1 2026, buying an estimated $148K and bringing the position to 13,268 shares worth $7.21M. The position accounts for 0.02% of the portfolio, ranked #515.

Treasurer of the State of North Carolina first reported a position in RBC in Q2 2023 and has held it in 12 quarters since. 612 funds tracked by Wall St. Rank hold RBC as of Q1 2026.

  • Treasurer of the State of North Carolina held 13,268 shares of RBC Bearings worth $7.21M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 279 RBC Bearings shares in Q1 2026, an estimated $148K.
  • RBC Bearings made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #515 holding.
  • Treasurer of the State of North Carolina first reported a position in RBC Bearings in Q2 2023 and has held it in 12 quarters since.
  • 612 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.