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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
CTC
501
Cetera Trust Company
Minnesota
$6.73K – – –
MFP
502
Meramec Financial Planners
Missouri
$5.99K +$4.66K +11 New
TCM
503
TD Capital Management
Tennessee
$5.83K – – –
MAS
504
MPWM Advisory Solutions
Georgia
$5.38K – – –
FFO
505
Fortitude Family Office
Arizona
$4.93K +$423 +1 +10%
BAM
506
Bellevue Asset Management
Washington
$4.48K – – –
SL
507
Salomon & Ludwin
Virginia
$4.15K – – –
CAL
508
Capital Advisors Ltd
Ohio
$4K – – –
AFG
509
Albion Financial Group
Utah
$3.59K – – –
MA
510
Montag & Associates
Georgia
$3.23K -$423 -1 -13%
PWA
511
Provenance Wealth Advisors
Florida
$3.14K – – –
DPW
512
DiNuzzo Private Wealth
Pennsylvania
$2.69K – – –
MAM
513
Marquette Asset Management
Minnesota
$2.69K +$847 +2 +50%
BIA
514
Bell Investment Advisors
California
$2.24K -$12.7K -30 -86%
TFA
515
Transamerica Financial Advisors
Florida
$2.24K +$2.12K +5 New
Toronto Dominion Bank
516
Toronto Dominion Bank
Ontario, Canada
$1.96K +$1.69K +4 New
CH
517
Cromwell Holdings
Wyoming
$1.79K – – –
SHIM
518
Stone House Investment Management
Pennsylvania
$1.79K – – –
EW
519
Elyxium Wealth
California
$1.79K +$1.69K +4 New
BTI
520
Blue Trust Inc
Georgia
$1.34K +$423 +1 +50%
HFS
521
Hughes Financial Services
Virginia
$897 – – –
SC
522
SouthState Corp
Florida
$897 – – –
RWM
523
Rialto Wealth Management
New York
$897 +$423 +1 +100%
HIA
524
HFM Investment Advisors
New Jersey
$449 – – –
MCM
525
Manchester Capital Management
Vermont
$449 – – –
19 20
21
22 23

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.