GMO (Jeremy Grantham) — RBC Trade History
Quarter-by-quarter changes in the RBC BEARINGS INC position · CUSIP 75524B104
Currently held · 4 YearsFirst seen: 2022 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 25,595 | 449 | +1.8% | $16.5M | 0.04% |
| 2026 Q1 | 2026-05-14 | Reduce | 25,146 | -42,833 | -63.0% | $13.7M | 0.04% |
| 2025 Q4 | 2026-02-17 | Reduce | 67,979 | -41,537 | -37.9% | $30.5M | 0.08% |
| 2025 Q3 | 2025-11-13 | Add | 109,516 | 1,025 | +0.9% | $42.7M | 0.12% |
| 2025 Q2 | 2025-08-13 | Reduce | 108,491 | -32,384 | -23.0% | $41.7M | 0.13% |
| 2025 Q1 | 2025-05-14 | Add | 140,875 | 12,286 | +9.6% | $45.3M | 0.14% |
| 2024 Q4 | 2025-02-13 | Reduce | 128,589 | -18,855 | -12.8% | $38.5M | 0.13% |
| 2024 Q3 | 2024-11-13 | Add | 147,444 | 11,438 | +8.4% | $44.1M | 0.14% |
| 2024 Q2 | 2024-08-13 | Reduce | 136,006 | -9,121 | -6.3% | $36.7M | 0.12% |
| 2024 Q1 | 2024-05-14 | Add | 145,127 | 63,230 | +77.2% | $39.2M | 0.14% |
| 2023 Q4 | 2024-02-13 | Reduce | 81,897 | -4,109 | -4.8% | $23.3M | 0.10% |
| 2023 Q3 | 2023-11-13 | Add | 86,006 | 24,836 | +40.6% | $20.1M | 0.10% |
| 2023 Q2 | 2023-08-14 | Hold | 61,170 | — | 0.0% | $13.3M | 0.06% |
| 2023 Q1 | 2023-05-12 | Add | 61,170 | 24,067 | +64.9% | $14.2M | 0.07% |
| 2022 Q4 | 2023-02-13 | Add | 37,103 | 258 | +0.7% | $7.8M | 0.04% |
| 2022 Q3 | 2022-11-10 | New | 36,845 | 36,845 | — | $7.7M | 0.04% |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
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.