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 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

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Versant Capital Management's RBC Position: Q2 2026 in Review

Versant Capital Management held its RBC Bearings (RBC) position steady in Q2 2026 at 142 shares worth $91.5K. The position accounts for 0.01% of the portfolio, ranked #987.

Versant Capital Management first reported a position in RBC in Q4 2015 and has held it in 23 quarters since. 691 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

Versant Capital Management held 142 shares of RBC Bearings worth $91.5K as of Q2 2026.
Versant Capital Management left its RBC Bearings share count unchanged in Q2 2026.
RBC Bearings made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #987 holding.
Versant Capital Management first reported a position in RBC Bearings in Q4 2015 and has held it in 23 quarters since.
691 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.