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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
FT
276
Fiduciary Trust
Massachusetts
$803K -$55.9K -132 -7%
QPW
277
Quantum Private Wealth
Florida
$785K – – –
CCC
278
Chesapeake Capital Corp
Florida
$760K – – –
Commonwealth Equity Services
279
Commonwealth Equity Services
Massachusetts
$758K +$13.6K +32 +2%
ICP
280
Impact Capital Partners
Colorado
$751K -$52.9K -125 -7%
MC
281
Machina Capital
France
$743K +$267K +631 +62%
MFG
282
Merit Financial Group
Georgia
$735K +$465K +1,099 +204%
URS
283
Utah Retirement Systems
Utah
$735K – – –
AWM
284
Apollon Wealth Management
South Carolina
$731K -$32.2K -76 -4%
ST
285
Somerset Trust
Pennsylvania
$698K +$2.12K +5 +0.3%
BAM
286
Blueshift Asset Management
New Jersey
$690K +$651K +1,538 New
FHA
287
Flagship Harbor Advisors
Massachusetts
$687K +$243K +574 +60%
MSRPS
288
Maryland State Retirement & Pension System
Maryland
$675K – – –
QCM
289
QRG Capital Management
Illinois
$653K +$129K +304 +26%
ET
290
Entropy Technologies
New York
$650K -$318K -751 -34%
AWM
291
Angeles Wealth Management
California
$650K +$99.5K +235 +19%
IB
292
Intrust Bank
Kansas
$644K +$7.2K +17 +1%
AC
293
Aristeia Capital
Connecticut
$639K +$82.6K +195 +16%
IWC
294
Integrated Wealth Concepts
Massachusetts
$639K -$65.2K -154 -10%
NA
295
NewEdge Advisors
Louisiana
$637K +$343K +811 +133%
AIM
296
Arcadia Investment Management
Michigan
$632K – – –
KA
297
Kovack Advisors
Florida
$609K +$35.6K +84 +7%
VA
298
Vident Advisory
Georgia
$604K -$131K -309 -19%
QWM
299
Quadcap Wealth Management
Texas
$604K -$3.81K -9 -0.7%
MAS
300
Meeder Advisory Services
Ohio
$583K +$847 +2 +0.2%
10 11
12
13 14

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.