Two Sigma Investments’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 | $155M | Buy |
285,087
+134,968
| +90% | +$71.6M | 0.13% | 186 |
|
|
2025
Q4 | $67.3M | Buy |
150,119
+109,846
| +273% | +$46.5M | 0.1% | 272 |
|
|
2025
Q3 | $15.7M | Buy |
40,273
+36,007
| +844% | +$14M | 0.02% | 736 |
|
|
2025
Q2 | $1.64M | Sell |
4,266
-19,892
| -82% | -$7.02M | ﹤0.01% | 1961 |
|
|
2025
Q1 | $7.77M | Buy |
24,158
+12,200
| +102% | +$4.11M | 0.02% | 880 |
|
|
2024
Q4 | $3.58M | Sell |
11,958
-18,106
| -60% | -$5.58M | 0.01% | 1318 |
|
|
2024
Q3 | $9M | Sell |
30,064
-20,631
| -41% | -$5.94M | 0.02% | 807 |
|
|
2024
Q2 | $13.7M | Buy |
50,695
+44,969
| +785% | +$12.1M | 0.03% | 587 |
|
|
2024
Q1 | $1.55M | Sell |
5,726
-23,414
| -80% | -$6.32M | ﹤0.01% | 1678 |
|
|
2023
Q4 | $8.3M | Buy |
29,140
+12,485
| +75% | +$3.06M | 0.02% | 753 |
|
|
2023
Q3 | $3.9M | Sell |
16,655
-26,942
| -62% | -$6.11M | 0.01% | 1026 |
|
|
2023
Q2 | $9.48M | Buy |
+43,597
| New | +$9.45M | 0.03% | 665 |
|
|
2020
Q4 | – | Sell |
-18,714
| Closed | -$2.27M | – | 3807 |
|
|
2020
Q3 | $2.27M | Sell |
18,714
-3,290
| -15% | -$422K | 0.01% | 1218 |
|
|
2020
Q2 | $2.95M | Buy |
+22,004
| New | +$2.81M | 0.02% | 913 |
|
|
2018
Q3 | – | Sell |
-13,000
| Closed | -$1.68M | – | 3624 |
|
|
2018
Q2 | $1.68M | Buy |
+13,000
| New | +$1.61M | 0.01% | 1761 |
|
|
2017
Q3 | – | Sell |
-7,491
| Closed | -$762K | – | 3202 |
|
|
2017
Q2 | $762K | Buy |
+7,491
| New | +$749K | ﹤0.01% | 2067 |
|
|
2017
Q1 | – | Sell |
-20,888
| Closed | -$1.94M | – | 3321 |
|
|
2016
Q4 | $1.94M | Sell |
20,888
-19,445
| -48% | -$1.57M | 0.01% | 1510 |
|
|
2016
Q3 | $3.08M | Buy |
40,333
+15,109
| +60% | +$1.15M | 0.01% | 1172 |
|
|
2016
Q2 | $1.83M | Buy |
25,224
+19,761
| +362% | +$1.45M | 0.01% | 1324 |
|
|
2016
Q1 | $400K | Buy |
+5,463
| New | +$346K | ﹤0.01% | 2205 |
|
|
2015
Q4 | – | Sell |
-21,142
| Closed | -$1.26M | – | 2982 |
|
|
2015
Q3 | $1.26M | Buy |
21,142
+4,194
| +25% | +$272K | 0.01% | 1069 |
|
|
2015
Q2 | $1.22M | Sell |
16,948
-1,924
| -10% | -$141K | 0.01% | 1525 |
|
|
2015
Q1 | $1.44M | Buy |
18,872
+7,067
| +60% | +$443K | 0.01% | 1356 |
|
|
2014
Q4 | $762K | Buy |
+11,805
| New | +$716K | ﹤0.01% | 1511 |
|
|
2014
Q3 | – | Sell |
-11,199
| Closed | -$717K | – | 1994 |
|
|
2014
Q2 | $717K | Buy |
+11,199
| New | +$694K | ﹤0.01% | 1452 |
|
|
2013
Q3 | – | Sell |
-61,334
| Closed | -$3.19M | – | 2057 |
|
|
2013
Q2 | $3.19M | Buy |
+61,334
| New | +$3.02M | 0.02% | 686 |
|
Other funds holding RBC
DCP
VCM
VPM
