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Jeremy Grantham’s RBC Holdings & Trades

First Buy
Q3 2022
Duration Held
14 Quarters
Largest Add
Q1 2024
+63,230 Shares
Current Position
67,979 Shares
$30.48 M Value

Jeremy Grantham's RBC Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 67,979 shares of RBC Bearings Incorporated (RBC) worth $30.48 M, representing 0.08% of the portfolio. First purchased in 2022-Q3, this medium-term investment has been held for 14 quarters.

Based on 13F filings, Jeremy Grantham has maintained a strategic position in RBC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 63,230 shares. Largest reduction occurred in Q4 2025, reducing 41,537 shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's RBC Bearings Incorporated (RBC) Holding Value Over Time

Track share changes against reported price movement

Quarterly RBC Bearings Incorporated (RBC) Trades by Jeremy Grantham

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -41,537 Reduce 37.93% 67,979 $448.43
Q3 2025 +1,025 Add 0.94% 109,516 $390.29
Q2 2025 -32,384 Reduce 22.99% 108,491 $384.80
Q1 2025 +12,286 Add 9.55% 140,875 $321.77
Q4 2024 -18,855 Reduce 12.79% 128,589 $299.14
Q3 2024 +11,438 Add 8.41% 147,444 $299.38
Q2 2024 -9,121 Reduce 6.28% 136,006 $269.78
Q1 2024 +63,230 Add 77.21% 145,127 $270.35
Q4 2023 -4,109 Reduce 4.78% 81,897 $284.89
Q3 2023 +24,836 Add 40.60% 86,006 $234.13
Q1 2023 +24,067 Add 64.87% 61,170 $232.73
Q4 2022 +258 Add 0.70% 37,103 $209.35
Q3 2022 +36,845 New Buy 36,845 $207.82

Jeremy Grantham's RBC Bearings Incorporated Investment FAQs

Jeremy Grantham first purchased RBC Bearings Incorporated (RBC) in Q3 2022, acquiring 36,845 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham has held RBC Bearings Incorporated (RBC) for 14 quarters since Q3 2022.

Jeremy Grantham's largest addition to RBC Bearings Incorporated (RBC) was in Q1 2024, adding 145,127 shares worth $39.24 M.

According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 67,979 shares of RBC Bearings Incorporated (RBC), valued at approximately $30.48 M.

As of the Q4 2025 filing, RBC Bearings Incorporated (RBC) represents approximately 0.08% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.

Jeremy Grantham's peak holding in RBC Bearings Incorporated (RBC) was 147,444 shares, as reported at the end of Q3 2024.