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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
KeyBank National Association
401
KeyBank National Association
Ohio
$244K -$20.8K -49 -8%
AC
402
AlphaCore Capital
California
$242K +$229K +540 New
AssetMark Inc
403
AssetMark Inc
California
$241K -$10.6K -25 -4%
VT
404
Vise Technologies
New York
$241K +$228K +538 New
SOW
405
State of Wyoming
Wyoming
$240K -$405K -957 -64%
IP
406
Intellectus Partners
California
$238K – – –
Rafferty Asset Management
407
Rafferty Asset Management
New York
$237K -$5.93K -14 -3%
CIA
408
Caerus Investment Advisors
Texas
$233K +$220K +520 New
PA
409
Pinnacle Associates
New York
$230K +$217K +512 New
PWMAG
410
Pinnacle Wealth Management Advisory Group
New Jersey
$230K +$217K +512 New
KAS
411
Kestra Advisory Services
Texas
$227K +$215K +507 New
SL
412
Sentinus LLC
Illinois
$227K +$215K +507 New
MFAM
413
Motley Fool Asset Management
Virginia
$227K +$214K +506 New
EWA
414
EP Wealth Advisors
California
$226K +$213K +503 New
DAS
415
Diversify Advisory Services
Utah
$220K -$14.4K -34 -7%
EIP
416
Ellis Investment Partners
Pennsylvania
$220K +$208K +491 New
AHL
417
Abel Hall LLC
Louisiana
$220K +$208K +490 New
CPIG
418
Chicago Partners Investment Group
Illinois
$219K +$184K +435 New
Janney Montgomery Scott
419
Janney Montgomery Scott
Pennsylvania
$217K +$205K +483 New
Susquehanna International Group
420
Susquehanna International Group
Pennsylvania
$216K +$204K +481 New
VWM
421
Venturi Wealth Management
Texas
$213K +$202K +476 New
WA
422
Waverly Advisors
Alabama
$211K +$199K +471 New
CFG
423
Citizens Financial Group
Rhode Island
$207K +$196K +462 New
RP
424
Rice Partnership
Hawaii
$206K +$195K +460 New
MG
425
Mather Group
Illinois
$205K -$9.74K -23 -5%
15 16
17
18 19

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.