Durable Capital Partners — RBC Trade History
Quarter-by-quarter changes in the RBC BEARINGS INC position · CUSIP 75524B104
Currently held · 6.5 YearsFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,708,921 | -566,715 | -24.9% | $1.10B | 10.70% |
| 2026 Q1 | 2026-05-15 | Reduce | 2,275,636 | -69,275 | -3.0% | $1.24B | 12.72% |
| 2025 Q4 | 2026-02-17 | Reduce | 2,344,911 | -176,132 | -7.0% | $1.05B | 9.95% |
| 2025 Q3 | 2025-11-14 | Hold | 2,521,043 | — | 0.0% | $983.9M | 7.29% |
| 2025 Q2 | 2025-08-14 | Reduce | 2,521,043 | -110,303 | -4.2% | $970.1M | 7.35% |
| 2025 Q1 | 2025-05-15 | Hold | 2,631,346 | — | 0.0% | $846.7M | 7.57% |
| 2024 Q4 | 2025-02-14 | Add | 2,631,346 | 48,287 | +1.9% | $787.1M | 6.42% |
| 2024 Q3 | 2024-11-14 | Add | 2,583,059 | 190,483 | +8.0% | $773.3M | 5.66% |
| 2024 Q2 | 2024-08-14 | Add | 2,392,576 | 46,376 | +2.0% | $645.5M | 5.30% |
| 2024 Q1 | 2024-05-15 | Reduce | 2,346,200 | -147,413 | -5.9% | $634.3M | 4.91% |
| 2023 Q4 | 2024-02-14 | Add | 2,493,613 | 195,634 | +8.5% | $710.4M | 5.61% |
| 2023 Q3 | 2023-11-14 | Add | 2,297,979 | 95,239 | +4.3% | $538.0M | 4.92% |
| 2023 Q2 | 2023-08-17 | Add | 2,202,740 | 203,740 | +10.2% | $479.0M | 4.20% |
| 2023 Q1 | 2023-05-15 | Add | 1,999,000 | 143,003 | +7.7% | $465.2M | 4.37% |
| 2022 Q4 | 2023-02-14 | Add | 1,855,997 | 153,744 | +9.0% | $388.6M | 4.04% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,702,253 | -44,945 | -2.6% | $353.7M | 3.89% |
| 2022 Q2 | 2022-08-12 | Add | 1,747,198 | 142,205 | +8.9% | $323.1M | 3.71% |
| 2022 Q1 | 2022-05-13 | Add | 1,604,993 | 353,074 | +28.2% | $311.2M | 2.73% |
| 2021 Q4 | 2022-02-14 | Reduce | 1,251,919 | -157,150 | -11.2% | $252.8M | 1.98% |
| 2021 Q3 | 2021-11-15 | Add | 1,409,069 | 760,832 | +117.4% | $299.0M | 2.27% |
| 2021 Q2 | 2021-08-13 | Reduce | 648,237 | -68,164 | -9.5% | $129.3M | 0.95% |
| 2021 Q1 | 2021-05-17 | Reduce | 716,401 | -255,788 | -26.3% | $141.0M | 1.19% |
| 2020 Q4 | 2021-02-16 | Reduce | 972,189 | -68,448 | -6.6% | $174.1M | 1.55% |
| 2020 Q3 | 2020-11-16 | Reduce | 1,040,637 | -1,642 | -0.2% | $126.1M | 1.39% |
| 2020 Q2 | 2020-08-14 | Add | 1,042,279 | 643,231 | +161.2% | $139.7M | 1.74% |
| 2020 Q1 | 2020-05-15 | New | 399,048 | 399,048 | — | $45.0M | 0.92% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.