Joel Greenblatt's RBC Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 117,141 shares of RBC Bearings Incorporated (RBC) worth $52.53 M, representing 0.19% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 31 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in RBC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2015, adding 123,500 shares. Largest reduction occurred in Q2 2015, reducing 119,653 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's RBC Bearings Incorporated (RBC) Holding Value Over Time
Track share changes against reported price movement
Quarterly RBC Bearings Incorporated (RBC) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +14,703 | Add 14.35% | 117,141 | $448.43 |
| Q3 2025 | +46,301 | Add 82.48% | 102,438 | $390.29 |
| Q2 2025 | +5,643 | Add 11.18% | 56,137 | $384.80 |
| Q1 2025 | +24,616 | Add 95.12% | 50,494 | $321.77 |
| Q4 2024 | -8,965 | Reduce 25.73% | 25,878 | $299.14 |
| Q3 2024 | +7,850 | Add 29.08% | 34,843 | $299.38 |
| Q2 2024 | +15,038 | Add 125.79% | 26,993 | $269.78 |
| Q1 2024 | +1,822 | Add 17.98% | 11,955 | $270.35 |
| Q4 2023 | +73 | Add 0.73% | 10,133 | $284.89 |
| Q3 2023 | -3,016 | Reduce 23.07% | 10,060 | $234.13 |
| Q2 2023 | +7,988 | Add 157.00% | 13,076 | $217.47 |
| Q1 2023 | +5,088 | New Buy | 5,088 | $232.73 |
| Q1 2022 | -2,667 | Sold Out | 0 | $0.00 |
| Q4 2021 | +2,667 | New Buy | 2,667 | $202.10 |
| Q3 2021 | -1,252 | Sold Out | 0 | $0.00 |
| Q2 2021 | -96 | Reduce 7.12% | 1,252 | $199.68 |
| Q1 2021 | -1,117 | Reduce 45.31% | 1,348 | $196.59 |
| Q4 2020 | -4,049 | Reduce 62.16% | 2,465 | $178.90 |
| Q3 2020 | +6,514 | New Buy | 6,514 | $121.28 |
| Q3 2018 | -4,889 | Sold Out | 0 | $0.00 |
| Q2 2018 | +4,889 | New Buy | 4,889 | $128.86 |
| Q1 2018 | -2,958 | Sold Out | 0 | $0.00 |
| Q4 2017 | +2,958 | New Buy | 2,958 | $126.44 |
| Q4 2016 | -10,159 | Sold Out | 0 | $0.00 |
| Q3 2016 | +2,313 | Add 29.48% | 10,159 | $76.48 |
| Q2 2016 | +7,846 | New Buy | 7,846 | $72.52 |
| Q3 2015 | -58,199 | Sold Out | 0 | $0.00 |
| Q2 2015 | -119,653 | Reduce 67.28% | 58,199 | $71.75 |
| Q1 2015 | +123,500 | Add 227.22% | 177,852 | $76.54 |
| Q4 2014 | +50,757 | Add 1411.88% | 54,352 | $64.52 |
| Q3 2014 | +3,595 | New Buy | 3,595 | $56.75 |
Joel Greenblatt's RBC Bearings Incorporated Investment FAQs
Joel Greenblatt first purchased RBC Bearings Incorporated (RBC) in Q3 2014, acquiring 3,595 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held RBC Bearings Incorporated (RBC) for 31 quarters since Q3 2014.
Joel Greenblatt's largest addition to RBC Bearings Incorporated (RBC) was in Q1 2015, adding 177,852 shares worth $13.61 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 117,141 shares of RBC Bearings Incorporated (RBC), valued at approximately $52.53 M.
As of the Q4 2025 filing, RBC Bearings Incorporated (RBC) represents approximately 0.19% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in RBC Bearings Incorporated (RBC) was 177,852 shares, as reported at the end of Q1 2015.