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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
NFSG
326
Newbridge Financial Services Group
Florida
$466K +$440K +1,040 New
NG
327
Norden Group
Utah
$465K -$8.89K -21 -2%
GI
328
GAMMA Investing
California
$456K +$105K +247 +32%
LAM
329
LECAP Asset Management
United Kingdom
$454K +$429K +1,012 New
D.E. Shaw & Co
330
D.E. Shaw & Co
New York
$447K -$6.87M -16,212 -94%
ECM
331
Everence Capital Management
Indiana
$444K – – –
CIBC Asset Management
332
CIBC Asset Management
Ontario, Canada
$443K +$25K +59 +6%
Brown Advisory
333
Brown Advisory
Maryland
$442K +$127K +301 +44%
ACM
334
Aquatic Capital Management
Illinois
$442K +$6.35K +15 +2%
CL
335
Choreo LLC
Illinois
$441K +$412K +974 New
FPAS
336
Focus Partners Advisor Solutions
Missouri
$434K +$410K +967 New
ATC
337
Argent Trust Co
Tennessee
$432K – – –
WA
338
Wealth Alliance
New York
$432K +$7.2K +17 +2%
FRM
339
Fox Run Management
Connecticut
$430K +$406K +959 New
FTWA
340
Fifth Third Wealth Advisors
Ohio
$430K -$41.5K -98 -9%
KF
341
Krilogy Financial
Missouri
$427K +$138K +326 +63%
RS
342
R Squared
Hong Kong
$422K -$27.9K -66 -7%
TC
343
Tannin Capital
North Carolina
$420K +$396K +936 New
WJWM
344
Williams Jones Wealth Management
New York
$419K +$48.7K +115 +14%
WCA
345
Waratah Capital Advisors
Ontario, Canada
$414K – – –
SFA
346
Sequoia Financial Advisors
Ohio
$400K +$378K +893 New
Osaic Holdings
347
Osaic Holdings
Arizona
$400K -$300K -708 -44%
VF
348
Vista Finance
Missouri
$391K -$18.2K -43 -5%
AWM
349
AE Wealth Management
Kansas
$378K +$357K +844 New
ECM
350
Evergreen Capital Management
Washington
$372K +$67.3K +159 +24%
12 13
14
15 16

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.