D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
RBC holding history
RBC Bearings INC in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RBC overviewAll 13F holders of RBCFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,132
- Value
- $729.1K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,132 | $729.1K | <0.1% | +10+0.9% | Added | Holders |
| Q1 2026 | 1,122 | $609.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 1,122 | $503.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 1,122 | $437.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 1,122 | $431.7K | <0.1% | −265−19.1% | Reduced | Holders |
| Q1 2025 | 1,387 | $446.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 1,387 | $414.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 1,387 | $415.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 1,387 | $374.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,387 | $375.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,387 | $395.1K | <0.1% | −3−0.2% | Reduced | Holders |
| Q3 2023 | 1,390 | $325.4K | <0.1% | +3+0.2% | Added | Holders |
| Q2 2023 | 1,387 | $301.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,387 | $318.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,387 | $295.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 1,387 | $292.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 1,387 | $257.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 1,387 | $269.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 1,387 | $280.0K | <0.1% | +327+30.8% | Added | Holders |
| Q3 2021 | 1,060 | $225.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 1,060 | $211.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 1,060 | $209.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.