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RBC Bearings Incorporated

RBC Industrials
$546.96 $-5.03 (-0.91%)
Market Cap: $17.29 B
Gurus Holding
7
Popularity Rank
#1070
% of Shares Held
1.71%
Net Activity (Q4 2025)
+$81.6 M

Guru Ownership Trend

Guru Analysis for RBC Bearings Incorporated (RBC)

RBC Bearings Incorporated (RBC), a key player in the Industrials sector, continues to attract institutional attention.

As of Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $295.32 M.

Top institutional holders include Cliff Asness and Chuck Royce.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $81.6 M net inflow during the quarter.

Recent activity highlights Cliff Asness who dramatically increased their stake. Conversely, Jeremy Grantham reduced exposure by 37.9%.

Key Holders

Top 5 by Value

$64.91 M
$59.7 M
$52.53 M
$30.48 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$103.35 M
Total Buy Value
New Buys 3
Additions 3
-$21.75 M
Total Sell Value
Reductions 1
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
6

FAQs for RBC Bearings Incorporated (RBC)

Major holders include Cliff Asness ($64.91 M), Chuck Royce ($59.7 M), Joel Greenblatt ($52.53 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 539,929 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $81.6 M, with 6 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited RBC. The total reported sell value was $21.75 M.

Yes, 3 managers opened new positions in RBC, and 3 increased their existing holdings. The total reported buy value was $103.35 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.03% Add 2055.5% 144,741 $64.91 M Q4 2025
0.61% Add 0.6% 133,126 $59.7 M Q4 2025
0.19% Add 14.4% 117,141 $52.53 M Q4 2025
0.08% Reduce -37.9% 67,979 $30.48 M Q4 2025
0.31% New Buy 47,530 $21.31 M Q4 2025
0.01% New Buy 15,602 $7 M Q4 2025
0.03% New Buy 13,810 $6.19 M Q4 2025
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