We are live on ! Find out more
RBC icon

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
HPC
451
HM Payson & Co
Maine
$58.3K – – –
LFG
452
Larson Financial Group
Missouri
$53.4K +$15.7K +37 +45%
A
453
AlphaQuest
New York
$52.5K -$847 -2 -2%
QC
454
Quent Capital
New York
$48.4K +$4.24K +10 +10%
RFP
455
Root Financial Partners
California
$45.7K +$4.24K +10 +11%
SAG
456
SageView Advisory Group
California
$43K +$40.7K +96 New
BCWM
457
Bartlett & Co Wealth Management
Ohio
$43K – – –
Mitsubishi UFJ Asset Management
458
Mitsubishi UFJ Asset Management
Japan
$37.6K – – –
VCM
459
Versant Capital Management
Arizona
$35.9K – – –
Nomura Asset Management
460
Nomura Asset Management
Japan
$35K – – –
TSMHT
461
Thurston Springer Miller Herd & Titak
Indiana
$35K +$33K +78 New
PWA
462
Physician Wealth Advisors
Utah
$30.9K – – –
BWA
463
Basecamp Wealth Advisors
Washington
$30.9K +$29.2K +69 New
AAP
464
Arax Advisory Partners
Colorado
$30.5K -$4.24K -10 -13%
SS
465
SBI Securities
Japan
$28.7K +$14K +33 +106%
WBC
466
West Branch Capital
Massachusetts
$26.9K – – –
National Bank of Canada
467
National Bank of Canada
Quebec, Canada
$25.6K +$15.2K +36 +171%
MEG
468
Millstone Evans Group
Colorado
$23.8K – – –
GSWM
469
Golden State Wealth Management
California
$22K – – –
BCM
470
Boreal Capital Management
Florida
$20.2K – – –
PTC
471
Private Trust Company
Ohio
$19.5K -$24.1K -57 -56%
TM
472
Torren Management
California
$18.8K +$17.8K +42 New
OC
473
Oakworth Capital
Alabama
$18.4K +$17.4K +41 New
AGWCA
474
Annis Gardner Whiting Capital Advisors
Florida
$17.9K +$16.9K +40 New
CA
475
Cresta Advisors
Texas
$17.9K +$16.9K +40 New
17 18
19
20 21

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.