Cliff Asness's RBC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 144,741 shares of RBC Bearings Incorporated (RBC) worth $64.91 M, representing 0.03% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in RBC, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2025, adding 138,026 shares. Largest reduction occurred in Q2 2023, reducing 3,944 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's RBC Bearings Incorporated (RBC) Holding Value Over Time
Track share changes against reported price movement
Quarterly RBC Bearings Incorporated (RBC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +138,026 | Add 2055.49% | 144,741 | $448.43 |
| Q3 2025 | +5,134 | Add 324.73% | 6,715 | $385.83 |
| Q2 2025 | +284 | Add 21.90% | 1,581 | $379.62 |
| Q1 2025 | +282 | Add 27.78% | 1,297 | $321.24 |
| Q4 2024 | +306 | Add 43.16% | 1,015 | $298.30 |
| Q3 2024 | +709 | New Buy | 709 | $298.01 |
| Q2 2023 | -3,944 | Sold Out | 0 | $0.00 |
| Q1 2023 | +1,421 | Add 56.32% | 3,944 | $232.73 |
| Q4 2022 | +2,523 | New Buy | 2,523 | $209.35 |
| Q4 2021 | -1,693 | Sold Out | 0 | $0.00 |
| Q3 2021 | +190 | Add 12.64% | 1,693 | $212.05 |
| Q2 2021 | -44 | Reduce 2.84% | 1,503 | $199.60 |
| Q1 2021 | +262 | Add 20.39% | 1,547 | $196.51 |
| Q4 2020 | -998 | Reduce 43.71% | 1,285 | $178.99 |
| Q3 2020 | -1,058 | Reduce 31.67% | 2,283 | $121.33 |
| Q2 2020 | +142 | Add 4.44% | 3,341 | $134.09 |
| Q1 2020 | -1,488 | Reduce 31.75% | 3,199 | $112.85 |
| Q4 2019 | -1,399 | Reduce 22.99% | 4,687 | $158.31 |
| Q3 2019 | +976 | Add 19.10% | 6,086 | $165.95 |
| Q2 2019 | +1,371 | Add 36.67% | 5,110 | $166.73 |
| Q1 2019 | +1,113 | Add 42.38% | 3,739 | $127.04 |
| Q4 2018 | -2,070 | Reduce 44.08% | 2,626 | $131.00 |
| Q3 2018 | -1,740 | Reduce 27.04% | 4,696 | $150.34 |
| Q2 2018 | -16 | Reduce 0.25% | 6,436 | $128.81 |
| Q4 2017 | +1,985 | Add 44.44% | 6,452 | $126.47 |
| Q3 2017 | +1,251 | Add 38.90% | 4,467 | $125.14 |
| Q2 2017 | -1,100 | Reduce 25.49% | 3,216 | $101.68 |
| Q1 2017 | -701 | Reduce 13.97% | 4,316 | $97.08 |
| Q4 2016 | -33 | Reduce 0.65% | 5,017 | $92.88 |
| Q3 2016 | +1,936 | Add 62.17% | 5,050 | $76.44 |
| Q4 2015 | -2,831 | Reduce 47.62% | 3,114 | $64.55 |
| Q3 2015 | -1,569 | Reduce 20.88% | 5,945 | $59.71 |
| Q2 2015 | +2,748 | Add 57.66% | 7,514 | $71.73 |
| Q4 2014 | -1,800 | Reduce 27.41% | 4,766 | $64.62 |
| Q1 2014 | -900 | Reduce 12.05% | 6,566 | $63.66 |
| Q4 2013 | +2,200 | Add 41.78% | 7,466 | $70.72 |
| Q2 2013 | +5,266 | Add 0.00% | 5,266 | $52.03 |
| Q4 2012 | +6,466 | Add 0.00% | 6,466 | $50.11 |
Cliff Asness's RBC Bearings Incorporated Investment FAQs
Cliff Asness first purchased RBC Bearings Incorporated (RBC) in Q4 2012, acquiring 6,466 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held RBC Bearings Incorporated (RBC) for 46 quarters since Q4 2012.
Cliff Asness's largest addition to RBC Bearings Incorporated (RBC) was in Q4 2025, adding 144,741 shares worth $64.91 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 144,741 shares of RBC Bearings Incorporated (RBC), valued at approximately $64.91 M.
As of the Q4 2025 filing, RBC Bearings Incorporated (RBC) represents approximately 0.03% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in RBC Bearings Incorporated (RBC) was 144,741 shares, as reported at the end of Q4 2025.