TI
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Trexquant Investment’s RBC Bearings RBC Stock Holding History

Trexquant Investment’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 		$7.39M Buy
13,601
+5,305
+64% +$2.82M 0.05% 492
2025
Q4 		$3.72M Buy
8,296
+2,169
+35% +$919K 0.03% 731
2025
Q3 		$2.39M Buy
6,127
+215
+4% +$83.7K 0.02% 841
2025
Q2 		$2.27M Buy
+5,912
New +$2.09M 0.03% 843
2024
Q4 		– Sell
-22,655
Closed -$6.78M – 1801
2024
Q3 		$6.78M Buy
22,655
+1,646
+8% +$474K 0.09% 351
2024
Q2 		$5.67M Buy
+21,009
New +$5.64M 0.09% 369
2023
Q4 		– Sell
-1,028
Closed -$241K – 1724
2023
Q3 		$241K Sell
1,028
-6,483
-86% -$1.47M 0.01% 1296
2023
Q2 		$1.63M Buy
+7,511
New +$1.63M 0.04% 566
2022
Q3 		– Sell
-1,106
Closed -$205K – 1763
2022
Q2 		$205K Buy
+1,106
New +$196K 0.01% 1343
2020
Q4 		– Sell
-4,723
Closed -$572K – 1411
2020
Q3 		$572K Buy
+4,723
New +$605K 0.04% 625
2020
Q2 		– Sell
-3,971
Closed -$448K – 1415
2020
Q1 		$448K Buy
+3,971
New +$615K 0.03% 698
2017
Q1 		– Sell
-4,999
Closed -$464K – 1282
2016
Q4 		$464K Buy
4,999
+1,553
+45% +$125K 0.07% 475
2016
Q3 		$264K Sell
3,446
-5,054
-59% -$386K 0.06% 527
2016
Q2 		$616K Buy
+8,500
New +$623K 0.08% 405

Other funds holding RBC

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $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 $61.3B AUM 26.25% 1-Year Est. Return