Two Sigma Advisers’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-36,800
| Closed | -$16.5M | – | 1665 |
|
|
2025
Q4 | $16.5M | Buy |
36,800
+30,700
| +503% | +$13M | 0.03% | 398 |
|
|
2025
Q3 | $2.38M | Buy |
+6,100
| New | +$2.37M | ﹤0.01% | 1061 |
|
|
2025
Q2 | – | Sell |
-2,100
| Closed | -$676K | – | 2501 |
|
|
2025
Q1 | $676K | Buy |
2,100
+1,400
| +200% | +$472K | ﹤0.01% | 1654 |
|
|
2024
Q4 | $209K | Sell |
700
-6,000
| -90% | -$1.85M | ﹤0.01% | 2113 |
|
|
2024
Q3 | $2.01M | Sell |
6,700
-5,900
| -47% | -$1.7M | ﹤0.01% | 1056 |
|
|
2024
Q2 | $3.4M | Buy |
12,600
+2,600
| +26% | +$698K | 0.01% | 928 |
|
|
2024
Q1 | $2.7M | Sell |
10,000
-8,900
| -47% | -$2.4M | 0.01% | 1064 |
|
|
2023
Q4 | $5.38M | Buy |
18,900
+17,500
| +1,250% | +$4.29M | 0.01% | 771 |
|
|
2023
Q3 | $328K | Buy |
+1,400
| New | +$318K | ﹤0.01% | 1956 |
|
|
2018
Q3 | – | Sell |
-1,966
| Closed | -$253K | – | 2353 |
|
|
2018
Q2 | $253K | Sell |
1,966
-300
| -13% | -$37.2K | ﹤0.01% | 2148 |
|
|
2018
Q1 | $281K | Sell |
2,266
-100
| -4% | -$12.4K | ﹤0.01% | 2041 |
|
|
2017
Q4 | $299K | Sell |
2,366
-200
| -8% | -$25.1K | ﹤0.01% | 1945 |
|
|
2017
Q3 | $321K | Buy |
+2,566
| New | +$279K | ﹤0.01% | 1903 |
|
|
2017
Q1 | – | Sell |
-3,166
| Closed | -$294K | – | 2447 |
|
|
2016
Q4 | $294K | Sell |
3,166
-1,600
| -34% | -$129K | ﹤0.01% | 2080 |
|
|
2016
Q3 | $365K | Buy |
+4,766
| New | +$364K | ﹤0.01% | 1812 |
|
|
2015
Q3 | – | Sell |
-3,666
| Closed | -$263K | – | 1947 |
|
|
2015
Q2 | $263K | Buy |
+3,666
| New | +$269K | ﹤0.01% | 1665 |
|
|
2013
Q4 | – | Sell |
-5,466
| Closed | -$361K | – | 2538 |
|
|
2013
Q3 | $361K | Sell |
5,466
-26,200
| -83% | -$1.54M | 0.01% | 1591 |
|
|
2013
Q2 | $1.65M | Buy |
+31,666
| New | +$1.56M | 0.03% | 599 |
|
Other funds holding RBC
DCP
VCM
VPM
