Versant Capital Management’s RBC Bearings RBC Stock Holding History

Versant Capital 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 Q3	$40.9K	Sell	82 -60	-42%	-$32.4K	﹤0.01%	1543
2026 Q2	$91.5K	Hold	142	–	–	0.01%	987
2026 Q1	$77.1K	Buy	142 +62	+78%	+$32.9K	0.01%	993
2025 Q4	$35.9K	Hold	80	–	–	﹤0.01%	1273
2025 Q3	$31.2K	Hold	80	–	–	﹤0.01%	1308
2025 Q2	$30.8K	Hold	80	–	–	﹤0.01%	1263
2025 Q1	$25.7K	Buy	80 +7	+10%	+$2.36K	﹤0.01%	1205
2024 Q4	$21.8K	Buy	+73	New	+$22.5K	﹤0.01%	981
2019 Q4	–	Sell	-13	Closed	-$2K	–	1541
2019 Q3	$2K	Hold	13	–	–	﹤0.01%	1183
2019 Q2	$2K	Sell	13 -10	-43%	-$1.42K	﹤0.01%	1204
2019 Q1	$2K	Hold	23	–	–	﹤0.01%	1358
2018 Q4	$3K	Hold	23	–	–	﹤0.01%	1183
2018 Q3	$3K	Hold	23	–	–	﹤0.01%	1237
2018 Q2	$2K	Hold	23	–	–	﹤0.01%	1316
2018 Q1	$2K	Hold	23	–	–	﹤0.01%	1300
2017 Q4	$2K	Hold	23	–	–	﹤0.01%	1351
2017 Q3	$2K	Sell	23 -16	-41%	-$1.74K	﹤0.01%	1275
2017 Q2	$3K	Hold	39	–	–	﹤0.01%	1183
2017 Q1	$3K	Hold	39	–	–	﹤0.01%	1171
2016 Q4	$3K	Hold	39	–	–	﹤0.01%	1134
2016 Q3	$2K	Hold	39	–	–	﹤0.01%	1203
2016 Q2	$2K	Hold	39	–	–	﹤0.01%	1167
2016 Q1	$2K	Hold	39	–	–	﹤0.01%	1152
2015 Q4	$2K	Buy	+39	New	+$2.6K	﹤0.01%	1155

Other funds holding RBC

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Versant Capital Management's RBC Position: Q3 2026 in Review

Versant Capital Management reduced its RBC Bearings (RBC) stake by 42% in Q3 2026, selling an estimated $32.4K and leaving 82 shares worth $40.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

Versant Capital Management first reported a position in RBC in Q4 2015 and has held it in 24 quarters since. The position peaked at $91.5K in Q2 2026. 276 funds tracked by Wall St. Rank hold RBC as of Q3 2026.

Versant Capital Management held 82 shares of RBC Bearings worth $40.9K as of Q3 2026.
Versant Capital Management sold 60 RBC Bearings shares in Q3 2026, an estimated $32.4K.
RBC Bearings made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1543 holding.
Versant Capital Management first reported a position in RBC Bearings in Q4 2015 and has held it in 24 quarters since.
Versant Capital Management's RBC Bearings position peaked at $91.5K in Q2 2026.
276 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.