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Wakefield Asset Management’s RBC Bearings RBC Stock Holding History

Wakefield Asset 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 		$5.78M Buy
8,972
+15
+0.2% +$8.93K 1.3% 12
2026
Q1 		$4.86M Buy
8,957
+100
+1% +$53.1K 1.29% 10
2025
Q4 		$3.97M Sell
8,857
-156
-2% -$66.1K 1.08% 30
2025
Q3 		$3.52M Buy
9,013
+3,234
+56% +$1.26M 0.96% 34
2025
Q2 		$2.22M Sell
5,779
-4,250
-42% -$1.5M 0.62% 49
2025
Q1 		$3.23M Buy
+10,029
New +$3.38M 0.98% 34

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

Wakefield Asset Management's RBC Position: Q2 2026 in Review

Wakefield Asset Management increased its RBC Bearings (RBC) stake by 0.17% in Q2 2026, buying an estimated $8.93K and bringing the position to 8,972 shares worth $5.78M. The position accounts for 1.3% of the portfolio, ranked #12.

Wakefield Asset Management first reported a position in RBC in Q1 2025 and has held it in 6 quarters since. 688 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Wakefield Asset Management held 8,972 shares of RBC Bearings worth $5.78M as of Q2 2026.
  • Wakefield Asset Management bought 15 RBC Bearings shares in Q2 2026, an estimated $8.93K.
  • RBC Bearings made up 1.3% of Wakefield Asset Management's portfolio in Q2 2026, its #12 holding.
  • Wakefield Asset Management first reported a position in RBC Bearings in Q1 2025 and has held it in 6 quarters since.
  • 688 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.