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Xponance’s RBC Bearings RBC Stock Holding History

Xponance’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 		$2.94M Sell
4,559
-130
-3% -$77.4K 0.02% 506
2026
Q1 		$2.55M Buy
4,689
+864
+23% +$459K 0.02% 516
2025
Q4 		$1.72M Sell
3,825
-268
-7% -$113K 0.01% 569
2025
Q3 		$1.6M Buy
4,093
+6
+0.1% +$2.34K 0.01% 596
2025
Q2 		$1.57M Buy
4,087
+596
+17% +$210K 0.01% 592
2025
Q1 		$1.12M Buy
3,491
+51
+1% +$17.2K 0.01% 651
2024
Q4 		$1.03M Buy
3,440
+338
+11% +$104K 0.01% 715
2024
Q3 		$929K Buy
3,102
+5
+0.2% +$1.44K 0.01% 724
2024
Q2 		$836K Sell
3,097
-323
-9% -$86.8K 0.01% 732
2024
Q1 		$925K Sell
3,420
-22
-0.6% -$5.94K 0.01% 745
2023
Q4 		$981K Sell
3,442
-3
-0.1% -$736 0.01% 675
2023
Q3 		$807K Buy
3,445
+2,475
+255% +$561K 0.01% 716
2023
Q2 		$211K Sell
970
-781
-45% -$169K ﹤0.01% 1135
2023
Q1 		$408K Buy
1,751
+10
+0.6% +$2.3K 0.01% 968
2022
Q4 		$364K Buy
1,741
+14
+0.8% +$3.2K 0.01% 991
2022
Q3 		$359K Sell
1,727
-24
-1% -$5.53K 0.01% 953
2022
Q2 		$324K Buy
1,751
+216
+14% +$38.3K 0.01% 992
2022
Q1 		$297K Buy
1,535
+4
+0.3% +$763 ﹤0.01% 1029
2021
Q4 		$309K Buy
1,531
+15
+1% +$3.22K ﹤0.01% 1034
2021
Q3 		$322K Sell
1,516
-42
-3% -$9.12K 0.01% 1027
2021
Q2 		$310K Buy
+1,558
New +$308K 0.01% 1066

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

Xponance's RBC Position: Q2 2026 in Review

Xponance reduced its RBC Bearings (RBC) stake by 2.8% in Q2 2026, selling an estimated $77.4K and leaving 4,559 shares worth $2.94M. The position accounts for 0.02% of the portfolio, ranked #506.

Xponance first reported a position in RBC in Q2 2021 and has held it in 21 quarters since. 690 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Xponance held 4,559 shares of RBC Bearings worth $2.94M as of Q2 2026.
  • Xponance sold 130 RBC Bearings shares in Q2 2026, an estimated $77.4K.
  • RBC Bearings made up 0.02% of Xponance's portfolio in Q2 2026, its #506 holding.
  • Xponance first reported a position in RBC Bearings in Q2 2021 and has held it in 21 quarters since.
  • 690 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.