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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Virtu Financial's RBC Position: Q1 2026 in Review

Virtu Financial increased its RBC Bearings (RBC) stake by 29% in Q1 2026, buying an estimated $166K and bringing the position to 1,379 shares worth $749K. The position accounts for 0.03% of the portfolio, ranked #420.

Virtu Financial first reported a position in RBC in Q3 2019 and has held it in 9 quarters since. The position peaked at $1.01M in Q3 2023. 610 funds tracked by Wall St. Rank hold RBC as of Q1 2026.

Virtu Financial held 1,379 shares of RBC Bearings worth $749K as of Q1 2026.
Virtu Financial bought 312 RBC Bearings shares in Q1 2026, an estimated $166K.
RBC Bearings made up 0.03% of Virtu Financial's portfolio in Q1 2026, its #420 holding.
Virtu Financial first reported a position in RBC Bearings in Q3 2019 and has held it in 9 quarters since.
Virtu Financial's RBC Bearings position peaked at $1.01M in Q3 2023.
610 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.