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RBC Bearings

458 hedge funds and large institutions have $12.3B invested in RBC Bearings in 2025 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 167 increasing their positions, 164 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 43

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

21% more capital invested

Capital invested by funds: $10.2B → $12.3B (+$2.09B)

4% more funds holding

Funds holding: 439458 (+19)

2% more call options, than puts

Call options by funds: $3.46M | Put options by funds: $3.39M

2% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 164

0.91% more ownership

Funds ownership: 100.65%101.56% (+0.91%)

Holders
458
Holders Change
+19
Holders Change %
+4.33%
% of All Funds
6.03%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.14%
New
65
Increased
167
Reduced
164
Closed
43
Calls
$3.46M
Puts
$3.39M
Net Calls
+$72K
Net Calls Change
+$426K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
126
Barclays
United Kingdom
$5.08M -$119K -338 -2%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$5.04M +$1.11M +3,145 +32%
Pathstone Holdings
128
Pathstone Holdings
New Jersey
$4.97M -$1.67M -4,722 -27%
Janus Henderson Group
129
Janus Henderson Group
United Kingdom
$4.95M -$27.9K -79 -0.6%
2
130
2Xideas
Switzerland
$4.94M +$629K +1,781 +16%
Squarepoint
131
Squarepoint
New York
$4.85M +$1.91M +5,398 +75%
NW
132
NewEdge Wealth
Pennsylvania
$4.8M +$941K +2,666 +29%
LRPA
133
L. Roy Papp & Associates
Arizona
$4.75M +$190K +538 +5%
PFSRSONJ
134
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.53M +$520K +1,473 +14%
Cerity Partners
135
Cerity Partners
New York
$4.27M +$270K +764 +7%
YCM
136
Yousif Capital Management
Michigan
$4.1M -$51.9K -147 -1%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$3.86M -$82.6K -234 -2%
LOAMU
138
Lombard Odier Asset Management (USA)
New York
$3.83M +$3.52M +9,963 New
CIM
139
Confluence Investment Management
Missouri
$3.57M -$271K -767 -8%
Citigroup
140
Citigroup
New York
$3.53M -$7.25M -20,549 -69%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$3.48M
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$3.39M
ORI
143
Oak Ridge Investments
Illinois
$3.38M -$157K -445 -5%
ASRS
144
Arizona State Retirement System
Arizona
$3.35M +$56.1K +159 +2%
ZBNA
145
Zions Bancorporation, National Association
Utah
$3.34M -$17.7K -50 -0.6%
P
146
&Partners
Tennessee
$3.34M +$21.5K +61 +0.7%
TIP
147
Torray Investment Partners
Maryland
$3.24M -$8.12K -23 -0.3%
Corient Private Wealth
148
Corient Private Wealth
Florida
$3.22M -$80.8K -229 -3%
BMSSC
149
B. Metzler seel. Sohn & Co
Germany
$3.21M +$270K +764 +10%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.1M +$204K +578 +8%

RBC Hedge Fund Activity: Q2 2025 in Review

458 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q2 2025, worth a combined $12.3B — up 21% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new RBC positions and 43 closed out — a net gain of 22 holders — while 167 added to existing stakes and 164 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $156M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $86.1M.

  • 458 institutional investors held RBC Bearings (RBC) as of Q2 2025, up from 439 in Q1 2025.
  • Funds reported $12.3B of RBC Bearings stock for Q2 2025, up 21% quarter-over-quarter.
  • 65 funds opened new RBC Bearings positions in Q2 2025 and 43 closed out, a net change of +22 holders.
  • The largest RBC Bearings buyer in Q2 2025 was Fidelity Investments, an estimated $156M added.
  • The largest RBC Bearings seller in Q2 2025 was Kayne Anderson Rudnick Investment Management, an estimated $86.1M sold.

Based on aggregated 13F filings for Q2 2025.