RBC Bearings Incorporated
DE ˙ DB
500,00 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:B1X / RBC Bearings Incorporated
InstitutionNorthern Trust Corp
Latest Disclosed Ownership269,643 shares
Latest Disclosed Value $ 146,448,507
Northern Trust Corp reports 2.56% increase in ownership of B1X / RBC Bearings Incorporated

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 269,643 shares of RBC Bearings Incorporated (DE:B1X) valued at $126,192,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 262,925 shares of RBC Bearings Incorporated. This represents a change in shares of 2.56% during the quarter. The current value of the position is $134,821,500 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F RBC BEARINGS COM 75524B104 269,643 6,718 2.56 146,449 24.21 0.0040
2026-02-17 2025-12-31 13F RBC BEARINGS COM 75524B104 262,925 -6,567 -2.44 117,903 12.10 0.0031
2025-11-14 2025-09-30 13F RBC BEARINGS COM 75524B104 269,492 -2,542 -0.93 105,180 0.48 0.0031
2025-08-13 2025-06-30 13F RBC BEARINGS COM 75524B104 272,034 -2,314 -0.84 104,679 18.58 0.0144
2025-05-13 2025-03-31 13F RBC BEARINGS COM 75524B104 274,348 -1,992 -0.72 88,277 6.79 0.0131
2025-02-14 2024-12-31 13F RBC BEARINGS COM 75524B104 276,340 42,459 18.15 82,664 18.06 0.0117
2024-11-13 2024-09-30 13F RBC BEARINGS COM 75524B104 233,881 6,508 2.86 70,019 14.15 0.0115
2024-08-14 2024-06-30 13F RBC BEARINGS COM 75524B104 227,373 22,865 11.18 61,341 10.95 0.0103
2024-05-14 2024-03-31 13F RBC BEARINGS COM 75524B104 204,508 -29,598 -12.64 55,289 -17.10 0.0096
2024-02-13 2023-12-31 13F RBC BEARINGS COM 75524B104 234,106 1,336 0.57 66,694 22.38 0.0121
2023-11-13 2023-09-30 13F RBC BEARINGS COM 75524B104 232,770 78,224 50.62 54,498 62.15 0.0106
2023-08-11 2023-06-30 13F RBC BEARINGS COM 75524B104 154,546 -130,595 -45.80 33,609 -49.35 0.0065
2023-05-15 2023-03-31 13F RBC BEARINGS COM 75524B104 285,141 -1,322 -0.46 66,361 10.65 0.0132
2023-02-13 2022-12-31 13F RBC BEARINGS COM 75524B104 286,463 1,947 0.68 59,971 1.43 0.0126
2022-11-14 2022-09-30 13F RBC BEARINGS COM 75524B104 284,516 -3,964 -1.37 59,125 10.82 0.0135
2022-08-12 2022-06-30 13F RBC BEARINGS COM 75524B104 288,480 6,122 2.17 53,354 -2.54 0.0114
2022-05-13 2022-03-31 13F RBC BEARINGS COM 75524B104 282,358 -10,461 -3.57 54,744 -7.43 0.0096
2022-02-08 2021-12-31 13F RBC BEARINGS COM 75524B104 292,819 899 0.31 59,141 -4.53 0.0097
2021-11-15 2021-09-30 13F RBC BEARINGS COM 75524B104 291,920 20,756 7.65 61,946 14.55 0.0110
2021-08-13 2021-06-30 13F RBC BEARINGS COM 75524B104 271,164 -21,065 -7.21 54,076 -5.96 0.0095
2021-05-12 2021-03-31 13F RBC BEARINGS COM 75524B104 292,229 -21,973 -6.99 57,502 2.22 0.0107
2021-02-11 2020-12-31 13F RBC BEARINGS COM 75524B104 314,202 -9,526 -2.94 56,254 43.36 0.0110
2020-11-16 2020-09-30 13F RBC BEARINGS COM 75524B104 323,728 -19,895 -5.79 39,239 -14.81 0.0086
2020-08-14 2020-06-30 13F RBC BEARINGS COM 75524B104 343,623 19,055 5.87 46,060 25.82 0.0109
2020-05-14 2020-03-31 13F RBC BEARINGS COM 75524B104 324,568 3,519 1.10 36,608 -27.99 0.0105
2020-02-14 2019-12-31 13F RBC BEARINGS COM 75524B104 321,049 -9,961 -3.01 50,835 -7.43 0.0114
2019-11-13 2019-09-30 13F RBC BEARINGS COM 75524B104 331,010 9,509 2.96 54,918 2.40 0.0131
2019-08-13 2019-06-30 13F RBC BEARINGS COM 75524B104 321,501 1,794 0.56 53,630 31.91 0.0127
2019-05-13 2019-03-31 13F RBC BEARINGS COM 75524B104 319,707 1,762 0.55 40,658 -2.46 0.0100
2019-02-12 2018-12-31 13F RBC BEARINGS COM 75524B104 317,945 -3,407 -1.06 41,683 -13.73 0.0117
2018-11-14 2018-09-30 13F RBC BEARINGS COM 75524B104 321,352 9,194 2.95 48,318 20.17 0.0118
2018-09-18 2018-06-30 13F/A-1 RBC BEARINGS COM 75524B104 312,158 7,548 2.48 40,209 6.28 0.0102
2018-08-14 2018-06-30 13F RBC BEARINGS COM 75524B104 313,702 9,092 40,407
2018-05-09 2018-03-31 13F RBC BEARINGS COM 75524B104 304,610 -1,462 -0.48 37,833 -2.21 0.0098
2018-02-14 2017-12-31 13F RBC BEARINGS COM 75524B104 306,072 -1,355 -0.44 38,688 0.55 0.0098
2017-11-13 2017-09-30 13F RBC BEARINGS COM 75524B104 307,427 -2,786 -0.90 38,475 21.88 0.0100
2017-08-11 2017-06-30 13F RBC BEARINGS COM 75524B104 310,213 13,296 4.48 31,568 9.51 0.0088
2017-05-12 2017-03-31 13F RBC BEARINGS COM 75524B104 296,917 3,355 1.14 28,827 5.80 0.0083
2017-02-13 2016-12-31 13F RBC BEARINGS COM 75524B104 293,562 9,674 3.41 27,246 25.49 0.0084
2016-11-09 2016-09-30 13F RBC BEARINGS COM 75524B104 283,888 -323 -0.11 21,712 5.37 0.0068
2016-08-12 2016-06-30 13F RBC BEARINGS COM 75524B104 284,211 -2,009 -0.70 20,605 -1.49 0.0067
2016-08-19 2016-03-31 13F/A-1 RBC BEARINGS COM 75524B104 286,220 3,949 1.40 20,917 14.73 0.0069
2016-05-13 2016-03-31 13F Rbc Bearings COMM 75524B104 286,219 20,968
2016-02-12 2015-12-31 13F Rbc Bearings COMM 75524B104 282,271 7,575 2.76 18,231 11.11 0.0060
2015-11-12 2015-09-30 13F Rbc Bearings COMM 75524B104 274,696 274,696 0.00 16,408 0.0055
2015-08-13 2015-06-30 13F Rbc Bearings COMM 75524B104 0 -275,848 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Rbc Bearings COMM 75524B104 275,848 2,803 1.03 21,113 19.83 0.0063
2015-02-12 2014-12-31 13F Rbc Bearings COM 75524B104 273,045 -10,126 -3.58 17,619 9.73 0.0053
2014-11-13 2014-09-30 13F Rbc Bearings COMM 75524B104 283,171 -9,269 -3.17 16,056 -14.28 0.0050
2014-08-14 2014-06-30 13F RBC BEARINGS com 75524B104 292,440 -28,165 -8.78 18,731 -8.28 0.0058
2014-05-14 2014-03-31 13F RBC BEARINGS COMM 75524B104 320,605 -26,779 -7.71 20,422 -16.91 0.0064
2014-02-21 2013-12-31 13F/A-1 RBC BEARINGS COM 75524B104 347,384 9,257 2.74 24,578 10.31 0.0079
2014-02-12 2013-12-31 13F RBC BEARINGS COM 75524B104 347,384 24,578
2013-11-13 2013-09-30 13F RBC BEARINGS COM 75524B104 338,127 6,125 1.84 22,280 29.17 0.0078
2013-08-09 2013-06-30 13F RBC BEARINGS COM 75524B104 332,002 332,002 17,248 0.0063
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.