Wendell David Associates’s RBC Bearings RBC Stock Holding History

Wendell David Associates’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	$1.7M	Buy	3,398 +2,408	+243%	+$1.3M	0.18%	73
2026 Q2	$638K	Sell	990 -300	-23%	-$179K	0.07%	109
2026 Q1	$701K	Hold	1,290	–	–	0.08%	103
2025 Q4	$578K	Hold	1,290	–	–	0.06%	112
2025 Q3	$503K	Hold	1,290	–	–	0.05%	117
2025 Q2	$496K	Hold	1,290	–	–	0.05%	119
2025 Q1	$415K	Hold	1,290	–	–	0.04%	124
2024 Q4	$386K	Sell	1,290 -50	-4%	-$15.4K	0.04%	129
2024 Q3	$401K	Hold	1,340	–	–	0.04%	128
2024 Q2	$362K	Buy	1,340 +50	+4%	+$13.4K	0.04%	128
2024 Q1	$349K	Sell	1,290 -50	-4%	-$13.5K	0.04%	133
2023 Q4	$382K	Buy	1,340 +300	+29%	+$73.6K	0.04%	127
2023 Q3	$243K	Buy	+1,040	New	+$236K	0.03%	144

Other funds holding RBC

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

L. Roy Papp & Associates Phoenix, Arizona $981M AUM 26.21% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Wendell David Associates's RBC Position: Q3 2026 in Review

Wendell David Associates increased its RBC Bearings (RBC) stake by 243% in Q3 2026, buying an estimated $1.3M and bringing the position to 3,398 shares worth $1.7M. The position accounts for 0.18% of the portfolio, ranked #73.

Wendell David Associates first reported a position in RBC in Q3 2023 and has held it in 13 quarters since. 143 funds tracked by Wall St. Rank hold RBC as of Q3 2026.

Wendell David Associates held 3,398 shares of RBC Bearings worth $1.7M as of Q3 2026.
Wendell David Associates bought 2,408 RBC Bearings shares in Q3 2026, an estimated $1.3M.
RBC Bearings made up 0.18% of Wendell David Associates's portfolio in Q3 2026, its #73 holding.
Wendell David Associates first reported a position in RBC Bearings in Q3 2023 and has held it in 13 quarters since.
143 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2026.

Based on Wendell David Associates's 13F filing for Q3 2026, filed 27 Oct 2026.