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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
AB
376
ANB Bank
Colorado
$291K -$10.6K -25 -4%
GC
377
Guggenheim Capital
Illinois
$289K -$317K -749 -54%
HNB
378
Hilltop National Bank
Wyoming
$288K – – –
SCA
379
Snowden Capital Advisors
New York
$284K – – –
KFS
380
Keynote Financial Services
Connecticut
$283K – – –
CAG
381
Crestwood Advisors Group
Massachusetts
$281K +$847 +2 +0.3%
Lido Advisors
382
Lido Advisors
California
$278K +$9.32K +22 +4%
Cambridge Investment Research Advisors
383
Cambridge Investment Research Advisors
Iowa
$277K +$19.1K +45 +8%
AIM
384
Aigen Investment Management
New York
$275K -$840K -1,984 -76%
ABC
385
Associated Banc-Corp
Wisconsin
$274K -$63.1K -149 -20%
LSA
386
L & S Advisors
California
$274K – – –
WF
387
WoodTrust Financial
Wisconsin
$269K – – –
DS
388
DRW Securities
Illinois
$266K +$252K +594 New
BHCM
389
Brevan Howard Capital Management
Jersey
$265K -$174K -410 -41%
HR
390
Hardy Reed
Mississippi
$265K – – –
PFBT
391
Parkside Financial Bank & Trust
Missouri
$261K +$3.81K +9 +2%
XF
392
XML Financial
Maryland
$260K – – –
ATPW
393
Ashton Thomas Private Wealth
Arizona
$260K -$27.5K -65 -10%
PFW
394
Petros Family Wealth
Minnesota
$259K +$19.9K +47 +9%
RWM
395
Ritholtz Wealth Management
New York
$259K +$244K +577 New
NERM
396
New England Research & Management
Illinois
$258K -$942K -2,225 -79%
Fifth Third Bancorp
397
Fifth Third Bancorp
Ohio
$257K -$10.6K -25 -4%
STA
398
Summit Trail Advisors
New York
$257K -$168K -396 -41%
GCM
399
GKV Capital Management
California
$256K -$10.6K -25 -4%
AF
400
Allworth Financial
California
$253K +$129K +305 +118%
14 15
16
17 18

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.