Position in RBC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,074,245
-$3,059,342 QoQ
Shares Held
90,169
-19.9% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#64
of 684 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBC Over Time
Shares Held
Position Value (USD)
Derivatives in RBC
reported options exposure · as of Jun 30, 2026CallValue
$1,803,368
CallShares
2,800
PutValue
$2,318,616
PutShares
3,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tools & Accessories
Industrials · as of Jun 30, 2026JANE STREET GROUP, LLC holds $63,655,452 across 7 Tools & Accessories names. RBC ranks #1 (91.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBC |
RBC Bearings INC
This page
|
90,169 | $58,074,245 | |
| 2 | SNA |
Snap-on Inc
|
4,491 | $1,807,177 | |
| 3 | SWK |
Stanley Black & Decker, Inc.
|
9,371 | $881,997 | |
| 4 | TTC |
Toro Co
|
8,245 | $803,227 | |
| 5 | LECO |
Lincoln Electric Holdings Inc
|
2,930 | $777,944 | |
| 6 | TKR |
Timken Co
|
4,908 | $713,229 | |
| 7 | EML |
Eastern Co
|
21,459 | $597,633 |
All Filings in RBC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,074,245 | 90,169 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,318,616 | 3,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,803,368 | 2,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $651,744 | 1,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $61,133,587 | 112,560 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,792,296 | 3,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $986,546 | 2,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $26,530,911 | 59,164 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,683,797 | 27,374 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $351,261 | 900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $548,724 | 1,426 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,564,123 | 4,861 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $487,596 | 1,630 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,950,546 | 16,536 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,763,969 | 13,952 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,319,036 | 4,879 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $9,526,150 | 33,438 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $29,181,728 | 124,639 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $35,221,006 | 161,958 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $648,851 | 2,788 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,398,457 | 6,680 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $6,820,324 | 32,820 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $290,820 | 1,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $389,504 | 2,009 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $8,802,268 | 41,481 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $463,452 | 2,324 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $748,709 | 3,805 | Shares | Defined | 2021-05-18 | |
| 2020-09-30 | $863,378 | 7,123 | Shares | Defined | 2020-11-17 | |
| 2020-03-31 | $711,028 | 6,304 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||