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RBC Bearings
RBC

532 hedge funds and large institutions have $14B invested in RBC Bearings in 2025 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 173 increasing their positions, 192 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 34

36% more funds holding in top 10

Funds holding in top 10: 11 → 15 (+4)

16% more capital invested

Capital invested by funds: $12.1B → $14B (+$1.91B)

12% more funds holding

Funds holding: 477 → 532 (+55)

0.32% more ownership

Funds ownership: 98.58% → 98.9% (+0.32%)

10% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 192

51% less call options, than puts

Call options by funds: $2.47M | Put options by funds: $5.02M

Holders
532
Holders Change
+55
Holders Change %
+11.53%
% of All Funds
6.47%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.18%
New
96
Increased
173
Reduced
192
Closed
34
Calls
$2.47M
Puts
$5.02M
Net Calls
-$2.56M
Net Calls Change
-$2.79M

Top Buyers

1
CC
Cartenna Capital
Connecticut
+$72M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$62.7M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$58.5M
4
Millennium Management
Millennium Management
New York
+$48.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$46.5M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$126M
2
DCP
Durable Capital Partners
Maryland
-$74.6M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$38M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$36.7M
5
GCM
Geneva Capital Management
Wisconsin
-$35.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
226
HSBC Holdings
United Kingdom
$1.66M -$68.6K -162 -4%
OQS
227
Occudo Quantitative Strategies
Florida
$1.59M +$1.5M +3,550 New
PMWMG
228
Parr McKnight Wealth Management Group
Minnesota
$1.51M -$237K -560 -14%
ASN
229
Advisory Services Network
Georgia
$1.48M – – –
SIA
230
SkyView Investment Advisors
New Jersey
$1.43M -$14.4K -34 -1%
NAS
231
Nicolet Advisory Services
Wisconsin
$1.42M -$11.4K -27 -0.9%
SOADOR
232
State of Alaska Department of Revenue
Alaska
$1.4M -$131K -310 -9%
OSAM
233
O'Shaughnessy Asset Management
Connecticut
$1.37M +$93.6K +221 +8%
Canada Pension Plan Investment Board
234
Canada Pension Plan Investment Board
Ontario, Canada
$1.36M +$652K +1,540 +103%
VPIM
235
Vanguard Personalized Indexing Management
California
$1.33M +$105K +247 +9%
AAM
236
Advisors Asset Management
Colorado
$1.3M +$1.14M +2,701 +1,378%
SA
237
Sanctuary Advisors
Indiana
$1.3M -$61.8K -146 -5%
Acadian Asset Management
238
Acadian Asset Management
Massachusetts
$1.24M +$1.17M +2,772 New
QT
239
Quantbot Technologies
New York
$1.24M -$3.97M -9,377 -77%
HS
240
HighVista Strategies
Massachusetts
$1.21M -$338K -797 -23%
AWM
241
Avior Wealth Management
Nebraska
$1.21M -$227K -537 -17%
I
242
InceptionR
California
$1.2M +$1.13M +2,675 New
CPC
243
Cookson Peirce & Co
Pennsylvania
$1.2M +$48.3K +114 +4%
PAS
244
Park Avenue Securities
New York
$1.13M -$61.4K -145 -5%
GPGA
245
Grandeur Peak Global Advisors
Utah
$1.11M +$1.05M +2,484 New
Deutsche Bank
246
Deutsche Bank
Germany
$1.11M +$58K +137 +6%
JCIA
247
Jackson Creek Investment Advisors
Colorado
$1.11M -$16.9K -40 -2%
VRS
248
Virginia Retirement Systems
Virginia
$1.1M +$1.04M +2,450 New
GT
249
Glenmede Trust
Pennsylvania
$1.1M +$1.04M +2,449 New
NB
250
NBT Bank
New York
$1.1M -$4.24K -10 -0.4%
8 9
10
11 12

RBC Hedge Fund Activity: Q4 2025 in Review

532 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q4 2025, worth a combined $14B — up 16% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new RBC positions and 34 closed out — a net gain of 62 holders — while 173 added to existing stakes and 192 trimmed.

The largest buyer was Cartenna Capital, opening a new position worth an estimated $72M. The largest seller was Wasatch Advisors, cutting an estimated $126M.

  • 532 institutional investors held RBC Bearings (RBC) as of Q4 2025, up from 477 in Q3 2025.
  • Funds reported $14B of RBC Bearings stock for Q4 2025, up 16% quarter-over-quarter.
  • 96 funds opened new RBC Bearings positions in Q4 2025 and 34 closed out, a net change of +62 holders.
  • The largest RBC Bearings buyer in Q4 2025 was Cartenna Capital, an estimated $72M added.
  • The largest RBC Bearings seller in Q4 2025 was Wasatch Advisors, an estimated $126M sold.

Based on aggregated 13F filings for Q4 2025.