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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
Balyasny Asset Management
351
Balyasny Asset Management
Illinois
$370K -$22.6M -53,451 -98%
TCWA
352
Turtle Creek Wealth Advisors
Texas
$366K +$346K +816 New
PA
353
Parallel Advisors
California
$362K -$231K -545 -40%
PCS
354
Personal CFO Solutions
New Jersey
$361K -$4.66K -11 -1%
BAMG
355
Brand Asset Management Group
Missouri
$354K +$67.8K +160 +25%
IFWM
356
Institute for Wealth Management
Colorado
$351K – – –
KBC Group
357
KBC Group
Belgium
$347K – – –
AFG
358
Atomi Financial Group
New York
$335K +$41.9K +99 +15%
SO
359
STRS Ohio
Ohio
$333K +$423 +1 +0.1%
MIM
360
Marco Investment Management
Georgia
$332K – – –
FFM
361
Forum Financial Management
Illinois
$331K – – –
WWM
362
Whalen Wealth Management
Nevada
$330K +$312K +737 New
YIA
363
YHB Investment Advisors
Connecticut
$325K -$10.2K -24 -3%
WAM
364
Weatherly Asset Management
California
$324K – – –
MYAM
365
Meiji Yasuda Asset Management
Japan
$324K -$3.39K -8 -1%
MYIA
366
Mount Yale Investment Advisors
Colorado
$323K -$89.4K -211 -23%
P
367
Palladiem
Pennsylvania
$322K +$301K +711 New
PWG
368
Portside Wealth Group
Utah
$321K -$102K -242 -25%
SAM
369
Smartleaf Asset Management
Massachusetts
$319K +$39.8K +94 +15%
PA
370
Profund Advisors
Maryland
$315K -$13.1K -31 -4%
NAM
371
NorthCrest Asset Manangement
Minnesota
$314K +$288K +681 New
Northwestern Mutual Wealth Management
372
Northwestern Mutual Wealth Management
Wisconsin
$313K +$98.2K +232 +50%
EIPL
373
Essential Investment Partners LLC
Colorado
$300K +$284K +670 New
DWM
374
Dakota Wealth Management
Florida
$296K +$279K +659 New
WPC
375
Wedmont Private Capital
Pennsylvania
$293K +$2.96K +7 +1%
13 14
15
16 17

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.