State Street Corp reports 2.07% increase in ownership of B1X / RBC Bearings Incorporated

RBC Bearings Incorporated

DE ˙ DB

500,00 € 0,00 (0,00%)

2026-06-04
AKTIENPREIS

Security	DE:B1X / RBC Bearings Incorporated
Institution	State Street Corp
Latest Disclosed Ownership	936,210 shares
Latest Disclosed Value	$ 508,474,375

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 936,210 shares of RBC Bearings Incorporated (DE:B1X) valued at $438,146,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 917,211 shares of RBC Bearings Incorporated. This represents a change in shares of 2.07% during the quarter. The current value of the position is $468,105,000 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	RBC BEARINGS	COM	75524B104	936,210	18,999	2.07	508,474	23.62	0.0176
2026-02-13	2025-12-31	13F	RBC BEARINGS	COM	75524B104	917,211	-2,048	-0.22	411,305	14.64	0.0138
2025-11-14	2025-09-30	13F	RBC BEARINGS	COM	75524B104	919,259	4,568	0.50	358,778	1.93	0.0124
2025-08-14	2025-06-30	13F	RBC BEARINGS	COM	75524B104	914,691	-8,671	-0.94	351,973	18.47	0.0132
2025-05-15	2025-03-31	13F	RBC BEARINGS	COM	75524B104	923,362	21,242	2.35	297,110	10.10	0.0122
2025-02-14	2024-12-31	13F	RBC BEARINGS	COM	75524B104	902,120	56,945	6.74	269,860	6.65	0.0106
2024-11-14	2024-09-30	13F	RBC BEARINGS	COM	75524B104	845,175	19,962	2.42	253,028	13.66	0.0103
2024-08-14	2024-06-30	13F	RBC BEARINGS	COM	75524B104	825,213	-5,099	-0.61	222,626	-0.82	0.0097
2024-05-15	2024-03-31	13F	RBC BEARINGS	COM	75524B104	830,312	30,435	3.80	224,475	-1.49	0.0100
2024-02-14	2023-12-31	13F	RBC BEARINGS	COM	75524B104	799,877	34,694	4.53	227,877	27.20	0.0111
2023-11-14	2023-09-30	13F	RBC BEARINGS	COM	75524B104	765,183	331,587	76.47	179,152	89.99	0.0099
2023-08-14	2023-06-30	13F	RBC BEARINGS	COM	75524B104	433,596	-170,836	-28.26	94,294	-32.97	0.0050
2023-05-15	2023-03-31	13F	RBC BEARINGS	COM	75524B104	604,432	18,518	3.16	140,669	14.68	0.0079
2023-05-15	2022-12-31	13F/A-99	RBC BEARINGS	COM	75524B104	585,914	3,749	0.64	122,661	1.39	0.0072
2023-05-15	2022-12-31	13F	RBC BEARINGS	COM	75524B104	585,914	3,749		122,661		0.0072
2022-11-15	2022-09-30	13F	RBC BEARINGS	COM	75524B104	582,165	6,121	1.06	120,980	13.55	0.0077
2022-08-15	2022-06-30	13F	RBC BEARINGS	COM	75524B104	576,044	15,645	2.79	106,539	-1.94	0.0064
2022-05-16	2022-03-31	13F	RBC BEARINGS	COM	75524B104	560,399	17,579	3.24	108,650	-0.90	0.0054
2022-02-14	2021-12-31	13F	RBC BEARINGS	COM	75524B104	542,820	44,842	9.00	109,633	3.75	0.0052
2021-11-15	2021-09-30	13F	RBC BEARINGS	COM	75524B104	497,978	15,135	3.13	105,671	9.74	0.0056
2021-08-16	2021-06-30	13F	RBC BEARINGS	COM	75524B104	482,843	13,977	2.98	96,289	4.37	0.0051
2021-07-09	2021-03-31	13F/A-1	RBC BEARINGS	COM	75524B104	468,866	-12,176	-2.53	92,259	7.12	0.0053
2021-05-17	2021-03-31	13F	RBC BEARINGS	COM	75524B104	468,866	-12,176		92,259		0.0053
2021-02-16	2020-12-31	13F	RBC BEARINGS	COM	75524B104	481,042	-3,417	-0.71	86,126	46.67	0.0053
2020-11-10	2020-09-30	13F	RBC BEARINGS	COM	75524B104	484,459	-21,048	-4.16	58,721	-13.34	0.0040
2020-08-14	2020-06-30	13F	RBC BEARINGS	COM	75524B104	505,507	1,044	0.21	67,758	19.09	0.0049
2020-06-19	2020-03-31	13F/A-1	RBC BEARINGS	COM	75524B104	504,463	1,321	0.26	56,898	-28.58	0.0050
2020-05-11	2020-03-31	13F	RBC BEARINGS	COM	75524B104	504,463	1,321		56,898		4,996.7901
2020-02-06	2019-12-31	13F	RBC BEARINGS	COM	75524B104	503,142	9,374	1.90	79,668	-2.75	0.0055
2019-11-14	2019-09-30	13F	RBC BEARINGS	COM	75524B104	493,768	-3,029	-0.61	81,921	-1.15	0.0061
2019-08-14	2019-06-30	13F	RBC BEARINGS	COM	75524B104	496,797	24,478	5.18	82,871	37.97	0.0062
2019-05-15	2019-03-31	13F	RBC BEARINGS	COM	75524B104	472,319	6,995	1.50	60,065	-1.54	0.0047
2019-02-12	2018-12-31	13F	RBC BEARINGS	COM	75524B104	465,324	1,032	0.22	61,004	-12.61	0.0056
2018-11-09	2018-09-30	13F	RBC BEARINGS	Common equity shares	75524B104	464,292	9,031	1.98	69,807	19.04	0.0054
2018-08-14	2018-06-30	13F	RBC BEARINGS	Common equity shares	75524B104	455,261	-2,707	-0.59	58,642	3.09	0.0049
2018-05-15	2018-03-31	13F	RBC BEARINGS	Common equity shares	75524B104	457,968	-7,959	-1.71	56,884	-3.42	0.0048
2018-02-14	2017-12-31	13F	RBC BEARINGS	Common equity shares	75524B104	465,927	15,388	3.42	58,896	4.45	0.0047
2017-11-14	2017-09-30	13F	RBC BEARINGS	Common equity shares	75524B104	450,539	829	0.18	56,389	23.22	0.0049
2017-08-14	2017-06-30	13F	RBC BEARINGS	Common equity shares	75524B104	449,710	28,142	6.68	45,764	11.80	0.0040
2017-05-15	2017-03-31	13F	RBC BEARINGS	Common equity shares	75524B104	421,568	17,970	4.45	40,932	9.26	0.0037
2017-02-09	2016-12-31	13F	RBC BEARINGS	Common equity shares	75524B104	403,598	15,394	3.97	37,463	26.18	0.0035
2017-01-13	2016-09-30	13F/A-1	RBC BEARINGS	Common equity shares	75524B104	388,204	6,693	1.75	29,689	7.32	0.0030
2016-11-14	2016-09-30	13F	RBC BEARINGS	Common equity shares	75524B104	388,204			29,689
2016-08-12	2016-06-30	13F	RBC BEARINGS	Common equity shares	75524B104	381,511	-5,834	-1.51	27,664	-2.51	0.0030
2016-05-20	2016-03-31	13F/A-1	RBC BEARINGS	Common equity shares	75524B104	387,345	10,746	2.85	28,377	16.67	0.0031
2016-05-12	2016-03-31	13F	RBC BEARINGS	Common equity shares	75524B104	387,345			28,377
2016-02-16	2015-12-31	13F	RBC BEARINGS	Common equity shares	75524B104	376,599	1,534	0.41	24,322	8.56	0.0027
2015-11-16	2015-09-30	13F	RBC BEARINGS	Common equity shares	75524B104	375,065	-7,144	-1.87	22,405	-18.30	0.0026
2015-08-13	2015-06-30	13F	RBC BEARINGS	Common equity shares	75524B104	382,209	-5,384	-1.39	27,425	-7.56	0.0029
2015-05-15	2015-03-31	13F	RBC BEARINGS	Common equity shares	75524B104	387,593	1,190	0.31	29,667	18.99	0.0030
2015-02-11	2014-12-31	13F	RBC BEARINGS	Common equity shares	75524B104	386,403	2,620	0.68	24,933	14.58	0.0025
2014-11-12	2014-09-30	13F/A-1	RBC BEARINGS	Common equity shares	75524B104	383,783	-10,126	-2.57	21,760	-13.73	0.0023
2014-11-10	2014-09-30	13F	RBC BEARINGS	Common equity shares	75524B104	383,783			21,760
2014-08-12	2014-06-30	13F	RBC BEARINGS	Common equity shares	75524B104	393,909	-9,322	-2.31	25,223	-1.80	0.0027
2014-05-15	2014-03-31	13F/A-1	RBC BEARINGS	Common equity shares	75524B104	403,231	2,642	0.66	25,686	-9.37	0.0029
2014-05-13	2014-03-31	13F	RBC BEARINGS	Common equity shares	75524B104	403,401			25,697
2014-02-06	2013-12-31	13F/A-1	RBC BEARINGS	Common equity shares	75524B104	400,589	-9,739	-2.37	28,342	4.82	0.0032
2014-02-06	2013-12-31	13F	RBC BEARINGS	Common equity shares	75524B104	406,559			20,356
2013-11-12	2013-09-30	13F	RBC BEARINGS	Common equity shares	75524B104	410,328	429	0.10	27,038	26.98	0.0033
2013-08-08	2013-06-30	13F	RBC BEARINGS	Common equity shares	75524B104	409,899	409,899		21,293		0.0028

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.