Port Capital’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $187M | Sell |
343,831
-26,022
| -7% | -$13.8M | 8.3% | 1 |
|
|
2025
Q4 | $166M | Buy |
369,853
+2,005
| +0.5% | +$849K | 7.15% | 2 |
|
|
2025
Q3 | $144M | Buy |
367,848
+3,300
| +0.9% | +$1.28M | 5.98% | 2 |
|
|
2025
Q2 | $140M | Buy |
364,548
+11,690
| +3% | +$4.13M | 5.97% | 2 |
|
|
2025
Q1 | $114M | Sell |
352,858
-26,760
| -7% | -$9.03M | 5.15% | 3 |
|
|
2024
Q4 | $114M | Sell |
379,618
-5,483
| -1% | -$1.69M | 5.18% | 3 |
|
|
2024
Q3 | $115M | Buy |
385,101
+3,525
| +0.9% | +$1.01M | 5.17% | 3 |
|
|
2024
Q2 | $103M | Buy |
381,576
+4,390
| +1% | +$1.18M | 5.16% | 3 |
|
|
2024
Q1 | $102M | Buy |
377,186
+7,613
| +2% | +$2.06M | 5.11% | 4 |
|
|
2023
Q4 | $105M | Buy |
369,573
+1,454
| +0.4% | +$357K | 5.87% | 2 |
|
|
2023
Q3 | $86.2M | Buy |
368,119
+3,668
| +1% | +$832K | 5.38% | 4 |
|
|
2023
Q2 | $79.3M | Buy |
364,451
+13,825
| +4% | +$3M | 4.77% | 4 |
|
|
2023
Q1 | $81.6M | Buy |
350,626
+15,580
| +5% | +$3.59M | 5.3% | 4 |
|
|
2022
Q4 | $70.1M | Buy |
335,046
+5,519
| +2% | +$1.26M | 5.07% | 4 |
|
|
2022
Q3 | $68.5M | Sell |
329,527
-24,239
| -7% | -$5.58M | 5.56% | 2 |
|
|
2022
Q2 | $65.4M | Sell |
353,766
-39,928
| -10% | -$7.09M | 5.12% | 4 |
|
|
2022
Q1 | $76.3M | Sell |
393,694
-11,700
| -3% | -$2.23M | 5.28% | 3 |
|
|
2021
Q4 | $81.9M | Sell |
405,394
-190,145
| -32% | -$40.9M | 5.04% | 3 |
|
|
2021
Q3 | $126M | Buy |
595,539
+43,543
| +8% | +$9.46M | 6.38% | 3 |
|
|
2021
Q2 | $110M | Buy |
551,996
+15,035
| +3% | +$2.97M | 5.73% | 4 |
|
|
2021
Q1 | $106M | Buy |
536,961
+40,960
| +8% | +$7.7M | 5.98% | 3 |
|
|
2020
Q4 | $88.8M | Buy |
496,001
+61,223
| +14% | +$9.35M | 6.04% | 2 |
|
|
2020
Q3 | $52.7M | Buy |
434,778
+84,364
| +24% | +$10.8M | 4.54% | 6 |
|
|
2020
Q2 | $47M | Buy |
350,414
+98,358
| +39% | +$12.5M | 4.53% | 5 |
|
|
2020
Q1 | $28.4M | Buy |
252,056
+44,981
| +22% | +$6.97M | 3.95% | 7 |
|
|
2019
Q4 | $32.8M | Buy |
207,075
+17,275
| +9% | +$2.79M | 3.62% | 5 |
|
|
2019
Q3 | $31.5M | Buy |
189,800
+2,194
| +1% | +$355K | 3.59% | 5 |
|
|
2019
Q2 | $31.3M | Buy |
187,606
+13,855
| +8% | +$1.96M | 3.69% | 4 |
|
|
2019
Q1 | $22.1M | Buy |
173,751
+36,292
| +26% | +$4.87M | 2.89% | 10 |
|
|
2018
Q4 | $18M | Sell |
137,459
-1,870
| -1% | -$272K | 2.74% | 11 |
|
|
2018
Q3 | $20.9M | Buy |
139,329
+2,415
| +2% | +$348K | 2.54% | 5 |
|
|
2018
Q2 | $17.6M | Buy |
136,914
+10,955
| +9% | +$1.36M | 2.3% | 9 |
|
|
2018
Q1 | $15.6M | Buy |
125,959
+4,051
| +3% | +$503K | 2.21% | 12 |
|
|
2017
Q4 | $15.4M | Buy |
+121,908
| New | +$15.3M | 2.18% | 11 |
|
Other funds holding RBC
DCP
VCM
VPM
Port Capital's RBC Position: Q1 2026 in Review
Port Capital reduced its RBC Bearings (RBC) stake by 7% in Q1 2026, selling an estimated $13.8M and leaving 343,831 shares worth $187M. The position accounts for 8.3% of the portfolio, ranked #1.
Port Capital first reported a position in RBC in Q4 2017 and has held it in 34 quarters since. 610 funds tracked by Wall St. Rank hold RBC as of Q1 2026.
- Port Capital held 343,831 shares of RBC Bearings worth $187M as of Q1 2026.
- Port Capital sold 26,022 RBC Bearings shares in Q1 2026, an estimated $13.8M.
- RBC Bearings made up 8.3% of Port Capital's portfolio in Q1 2026, its #1 holding.
- Port Capital first reported a position in RBC Bearings in Q4 2017 and has held it in 34 quarters since.
- 610 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2026.
Based on Port Capital's 13F filing for Q1 2026, filed 15 May 2026.