TwinBeech Capital’s RBC Bearings RBC Stock Holding History

TwinBeech 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 Q2	–	Sell	-29,500	Closed	-$9.49M	–	932
2025 Q1	$9.49M	Buy	+29,500	New	+$9.95M	0.17%	152
2024 Q4	–	Sell	-2,811	Closed	-$842K	–	874
2024 Q3	$842K	Sell	2,811 -15,791	-85%	-$4.54M	0.02%	530
2024 Q2	$5.02M	Buy	18,602 +2,011	+12%	+$540K	0.1%	229
2024 Q1	$4.49M	Buy	+16,591	New	+$4.48M	0.09%	227
2023 Q3	–	Sell	-18,131	Closed	-$3.94M	–	851
2023 Q2	$3.94M	Buy	+18,131	New	+$3.93M	0.08%	283
2023 Q1	–	Sell	-35,746	Closed	-$7.48M	–	840
2022 Q4	$7.48M	Buy	35,746 +22,198	+164%	+$5.07M	0.14%	185
2022 Q3	$2.81M	Buy	+13,548	New	+$3.12M	0.07%	289

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

TwinBeech Capital's RBC Position: Q2 2025 in Review

TwinBeech Capital sold out of RBC Bearings (RBC) in Q2 2025, closing a stake of 29,500 shares — an estimated $9.49M sold.

TwinBeech Capital first reported a position in RBC in Q3 2022 and held it in 7 quarters. The position peaked at $9.49M in Q1 2025. 457 funds tracked by Wall St. Rank hold RBC as of Q2 2025.

TwinBeech Capital reported no remaining RBC Bearings position as of Q2 2025 after selling out during the quarter.
TwinBeech Capital sold 29,500 RBC Bearings shares in Q2 2025, an estimated $9.49M.
TwinBeech Capital first reported a position in RBC Bearings in Q3 2022 and held it in 7 quarters.
TwinBeech Capital's RBC Bearings position peaked at $9.49M in Q1 2025.
457 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2025.

Based on TwinBeech Capital's 13F filing for Q2 2025, filed 14 Aug 2025.