Twin Tree Management’s RBC Bearings RBC Stock Holding History

Twin Tree Management’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
2024 Q2	–	Sell	-2,600	Closed	-$703K	–	1611
2024 Q1	$703K	Sell	2,600 -12,400	-83%	-$3.35M	﹤0.01%	1088
2023 Q4	$4.27M	Buy	15,000 +14,000	+1,400%	+$3.43M	0.01%	918
2023 Q3	$234K	Sell	1,000 -14,000	-93%	-$3.18M	﹤0.01%	1069
2023 Q2	$3.26M	Sell	15,000 -68,500	-82%	-$14.8M	0.01%	846
2023 Q1	$19.4M	Buy	83,500 +77,700	+1,340%	+$17.9M	0.04%	407
2022 Q4	$1.21M	Buy	+5,800	New	+$1.32M	﹤0.01%	1010
2022 Q3	–	Sell	-12,000	Closed	-$2.22M	–	1634
2022 Q2	$2.22M	Sell	12,000 -20,700	-63%	-$3.67M	﹤0.01%	1061
2022 Q1	$6.34M	Buy	32,700 +12,000	+58%	+$2.29M	0.01%	834
2021 Q4	$4.18M	Buy	20,700 +6,600	+47%	+$1.42M	0.01%	900
2021 Q3	$2.99M	Buy	+14,100	New	+$3.06M	0.01%	933

Other funds holding RBC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Twin Tree Management's RBC Position: Q1 2025 in Review

Twin Tree Management sold out of RBC Bearings (RBC) in Q1 2025, closing a stake of 28 shares — an estimated $8.38K sold.

Twin Tree Management first reported a position in RBC in Q3 2021 and held it in 10 quarters. The position peaked at $5.81M in Q1 2023. 438 funds tracked by Wall St. Rank hold RBC as of Q1 2025.

Twin Tree Management reported no remaining RBC Bearings position as of Q1 2025 after selling out during the quarter.
Twin Tree Management sold 28 RBC Bearings shares in Q1 2025, an estimated $8.38K.
Twin Tree Management first reported a position in RBC Bearings in Q3 2021 and held it in 10 quarters.
Twin Tree Management's RBC Bearings position peaked at $5.81M in Q1 2023.
438 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2025.

Based on Twin Tree Management's 13F filing for Q1 2025, filed 15 May 2025.