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Steven Cohen’s RBC Holdings & Trades

First Buy
Q4 2016
Duration Held
9 Quarters
Largest Add
Q4 2016
+65,000 Shares
Current Position
15,602 Shares
$7 M Value

Steven Cohen's RBC Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 15,602 shares of RBC Bearings Incorporated (RBC) worth $7 M, representing 0.01% of the portfolio. First purchased in 2016-Q4, this medium-term investment has been held for 9 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in RBC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2017, adding 45,000 shares. Largest reduction occurred in Q2 2017, reducing 60,178 shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's RBC Bearings Incorporated (RBC) Holding Value Over Time

Track share changes against reported price movement

Quarterly RBC Bearings Incorporated (RBC) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +15,602 New Buy 15,602 $448.43
Q3 2024 -11,627 Sold Out 0 $0.00
Q2 2024 +11,627 New Buy 11,627 $269.78
Q3 2023 -2,260 Sold Out 0 $0.00
Q2 2023 +2,260 New Buy 2,260 $217.47
Q3 2017 -49,822 Sold Out 0 $0.00
Q2 2017 -60,178 Reduce 54.71% 49,822 $101.76
Q1 2017 +45,000 Add 69.23% 110,000 $97.09
Q4 2016 +65,000 New Buy 65,000 $92.82

Steven Cohen's RBC Bearings Incorporated Investment FAQs

Steven Cohen first purchased RBC Bearings Incorporated (RBC) in Q4 2016, acquiring 65,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held RBC Bearings Incorporated (RBC) for 9 quarters since Q4 2016.

Steven Cohen's largest addition to RBC Bearings Incorporated (RBC) was in Q4 2016, adding 65,000 shares worth $6.03 M.

According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 15,602 shares of RBC Bearings Incorporated (RBC), valued at approximately $7 M.

As of the Q4 2025 filing, RBC Bearings Incorporated (RBC) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in RBC Bearings Incorporated (RBC) was 110,000 shares, as reported at the end of Q1 2017.