Position in RBC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,671,556
+$15,284,581 QoQ
Shares Held
35,201
+158.8% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#111
of 687 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in RBC Over Time
Shares Held
Position Value (USD)
Position in Tools & Accessories
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $62,550,820 across 6 Tools & Accessories names. RBC ranks #2 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTC |
Toro Co
|
249,961 | $24,351,200 | |
| 2 | RBC |
RBC Bearings INC
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|
35,201 | $22,671,556 | |
| 3 | KMT |
Kennametal Inc
|
248,014 | $8,692,890 | |
| 4 | SWK |
Stanley Black & Decker, Inc.
|
32,126 | $3,023,699 | |
| 5 | TKR |
Timken Co
|
18,548 | $2,695,395 | |
| 6 | HLMN |
Hillman Solutions Corp.
|
132,237 | $1,116,080 |
All Filings in RBC
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,671,556 | 35,201 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,386,975 | 13,601 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,720,175 | 8,296 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,391,306 | 6,127 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,274,937 | 5,912 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $6,782,453 | 22,655 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,667,808 | 21,009 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $240,685 | 1,028 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,633,417 | 7,511 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $204,554 | 1,106 | Shares | Sole | 2022-08-11 | |
| 2020-09-30 | $572,474 | 4,723 | Shares | Sole | 2020-11-06 | |
| 2020-03-31 | $447,889 | 3,971 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||