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 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

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

Wendell David Associates's RBC Position: Q2 2026 in Review

Wendell David Associates reduced its RBC Bearings (RBC) stake by 23% in Q2 2026, selling an estimated $179K and leaving 990 shares worth $638K. The position accounts for 0.07% of the portfolio, ranked #109.

Wendell David Associates first reported a position in RBC in Q3 2023 and has held it in 12 quarters since. The position peaked at $701K in Q1 2026. 690 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

Wendell David Associates held 990 shares of RBC Bearings worth $638K as of Q2 2026.
Wendell David Associates sold 300 RBC Bearings shares in Q2 2026, an estimated $179K.
RBC Bearings made up 0.07% of Wendell David Associates's portfolio in Q2 2026, its #109 holding.
Wendell David Associates first reported a position in RBC Bearings in Q3 2023 and has held it in 12 quarters since.
Wendell David Associates's RBC Bearings position peaked at $701K in Q1 2026.
690 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.