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Virtu Financial’s RBC Bearings RBC Stock Holding History

Virtu Financial’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
-1,379
Closed -$749K – 2128
2026
Q1 		$749K Buy
1,379
+312
+29% +$166K 0.03% 420
2025
Q4 		$478K Buy
+1,067
New +$452K 0.02% 628
2025
Q2 		– Sell
-2,262
Closed -$728K – 1947
2025
Q1 		$728K Buy
+2,262
New +$763K 0.04% 377
2024
Q1 		– Sell
-835
Closed -$238K – 1966
2023
Q4 		$238K Sell
835
-3,464
-81% -$849K 0.02% 720
2023
Q3 		$1.01M Buy
4,299
+3,215
+297% +$729K 0.1% 175
2023
Q2 		$236K Buy
+1,084
New +$235K 0.02% 722
2022
Q4 		– Sell
-3,435
Closed -$714K – 2054
2022
Q3 		$714K Buy
+3,435
New +$791K 0.07% 275
2020
Q3 		– Sell
-2,584
Closed -$346K – 1427
2020
Q2 		$346K Buy
+2,584
New +$330K 0.04% 501
2019
Q4 		– Sell
-2,055
Closed -$341K – 1770
2019
Q3 		$341K Buy
+2,055
New +$332K 0.03% 682

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

Virtu Financial's RBC Position: Q2 2026 in Review

Virtu Financial sold out of RBC Bearings (RBC) in Q2 2026, closing a stake of 1,379 shares — an estimated $749K sold.

Virtu Financial first reported a position in RBC in Q3 2019 and held it in 9 quarters. The position peaked at $1.01M in Q3 2023. 691 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Virtu Financial reported no remaining RBC Bearings position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 1,379 RBC Bearings shares in Q2 2026, an estimated $749K.
  • Virtu Financial first reported a position in RBC Bearings in Q3 2019 and held it in 9 quarters.
  • Virtu Financial's RBC Bearings position peaked at $1.01M in Q3 2023.
  • 691 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.