Two Sigma Investments — RBC Trade History
Quarter-by-quarter changes in the RBC BEARINGS INC position · CUSIP 75524B104
Currently held · 3.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 467,098 | 182,011 | +63.8% | $300.8M | 0.22% |
| 2026 Q1 | 2026-05-15 | Add | 285,087 | 134,968 | +89.9% | $154.8M | 0.13% |
| 2025 Q4 | 2026-02-17 | Add | 150,119 | 109,846 | +272.8% | $67.3M | 0.10% |
| 2025 Q3 | 2025-11-14 | Add | 40,273 | 36,007 | +844.0% | $15.7M | 0.02% |
| 2025 Q2 | 2025-08-14 | Reduce | 4,266 | -19,892 | -82.3% | $1.6M | 0.00% |
| 2025 Q1 | 2025-05-15 | Add | 24,158 | 12,200 | +102.0% | $7.8M | 0.02% |
| 2024 Q4 | 2025-02-14 | Reduce | 11,958 | -18,106 | -60.2% | $3.6M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 30,064 | -20,631 | -40.7% | $9.0M | 0.02% |
| 2024 Q2 | 2024-08-14 | Add | 50,695 | 44,969 | +785.3% | $13.7M | 0.03% |
| 2024 Q1 | 2024-05-15 | Reduce | 5,726 | -23,414 | -80.4% | $1.5M | 0.00% |
| 2023 Q4 | 2024-02-14 | Add | 29,140 | 12,485 | +75.0% | $8.3M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 16,655 | -26,942 | -61.8% | $3.9M | 0.01% |
| 2023 Q2 | 2023-08-14 | New | 43,597 | 43,597 | — | $9.5M | 0.02% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | Sold out | — | -18,714 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Reduce | 18,714 | -3,290 | -15.0% | $2.3M | 0.01% |
| 2020 Q2 | 2020-08-14 | New | 22,004 | 22,004 | — | $2.9M | 0.01% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | Sold out | — | -13,000 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | New | 13,000 | 13,000 | — | $1.7M | 0.01% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | Sold out | — | -7,491 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | New | 7,491 | 7,491 | — | $762.0K | 0.00% |
| 2017 Q1 | 2017-05-15 | Sold out | — | -20,888 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Reduce | 20,888 | -19,445 | -48.2% | $1.9M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 40,333 | 40,333 | — | $3.1M | 0.01% |
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.