Verition Fund Management
RBC icon

Verition Fund Management’s RBC Bearings RBC Stock Holding History

Verition Fund 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
2026
Q2 		– Sell
-1,265
Closed -$687K – 2433
2026
Q1 		$687K Sell
1,265
-5,835
-82% -$3.1M ﹤0.01% 1471
2025
Q4 		$3.18M Sell
7,100
-13,166
-65% -$5.58M 0.01% 1199
2025
Q3 		$7.91M Sell
20,266
-3,623
-15% -$1.41M 0.03% 697
2025
Q2 		$9.19M Sell
23,889
-4,888
-17% -$1.73M 0.04% 575
2025
Q1 		$9.26M Buy
28,777
+15,981
+125% +$5.39M 0.04% 497
2024
Q4 		$3.83M Buy
12,796
+10,500
+457% +$3.23M 0.02% 1086
2024
Q3 		$687K Buy
2,296
+1,068
+87% +$307K ﹤0.01% 2123
2024
Q2 		$331K Buy
1,228
+374
+44% +$100K ﹤0.01% 2284
2024
Q1 		$231K Buy
+854
New +$231K ﹤0.01% 2432
2023
Q3 		– Sell
-7,096
Closed -$1.54M – 2622
2023
Q2 		$1.54M Buy
7,096
+5,985
+539% +$1.3M 0.02% 790
2023
Q1 		$259K Buy
+1,111
New +$256K ﹤0.01% 1611

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

Verition Fund Management's RBC Position: Q2 2026 in Review

Verition Fund Management sold out of RBC Bearings (RBC) in Q2 2026, closing a stake of 1,265 shares — an estimated $687K sold.

Verition Fund Management first reported a position in RBC in Q1 2023 and held it in 11 quarters. The position peaked at $9.26M in Q1 2025. 691 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Verition Fund Management reported no remaining RBC Bearings position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 1,265 RBC Bearings shares in Q2 2026, an estimated $687K.
  • Verition Fund Management first reported a position in RBC Bearings in Q1 2023 and held it in 11 quarters.
  • Verition Fund Management's RBC Bearings position peaked at $9.26M in Q1 2025.
  • 691 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.