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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
Q2 		$22.7M Buy
35,201
+21,600
+159% +$12.9M 0.13% 158
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 $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

Trexquant Investment's RBC Position: Q2 2026 in Review

Trexquant Investment increased its RBC Bearings (RBC) stake by 159% in Q2 2026, buying an estimated $12.9M and bringing the position to 35,201 shares worth $22.7M. The position accounts for 0.13% of the portfolio, ranked #158.

Trexquant Investment first reported a position in RBC in Q2 2016 and has held it in 15 quarters since. 690 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Trexquant Investment held 35,201 shares of RBC Bearings worth $22.7M as of Q2 2026.
  • Trexquant Investment bought 21,600 RBC Bearings shares in Q2 2026, an estimated $12.9M.
  • RBC Bearings made up 0.13% of Trexquant Investment's portfolio in Q2 2026, its #158 holding.
  • Trexquant Investment first reported a position in RBC Bearings in Q2 2016 and has held it in 15 quarters since.
  • 690 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.