RBC Bearings Incorporated
US ˙ NYSE

SecurityRBC / RBC Bearings Incorporated
InstitutionDiversified Trust Co
Latest Disclosed Ownership1,345 shares
Latest Disclosed Value $ 730,496
Diversified Trust Co reports 37.12% decrease in ownership of RBC / RBC Bearings Incorporated

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 1,345 shares of RBC Bearings Incorporated (US:RBC) valued at $730,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 2,139 shares of RBC Bearings Incorporated. This represents a change in shares of -37.12% during the quarter. The current value of the position is $785,722 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)
2026-04-16 2026-03-31 13F RBC BEARINGS COM 75524B104 1,345 -794 -37.12 730 -23.88 0.0089
2026-01-09 2025-12-31 13F RBC BEARINGS COM 75524B104 2,139 187 9.58 959 26.02 0.0177
2025-10-20 2025-09-30 13F RBC BEARINGS COM 75524B104 1,952 -562 -22.35 762 -21.30 0.0152
2025-07-11 2025-06-30 13F RBC BEARINGS COM 75524B104 2,514 347 16.01 967 38.74 0.0215
2025-04-24 2025-03-31 13F RBC BEARINGS COM 75524B104 2,167 -696 -24.31 697 -18.57 0.0172
2025-01-07 2024-12-31 13F RBC BEARINGS COM 75524B104 2,863 -775 -21.30 856 -21.40 0.0209
2024-10-07 2024-09-30 13F RBC BEARINGS COM 75524B104 3,638 750 25.97 1,089 39.79 0.0274
2024-07-16 2024-06-30 13F RBC BEARINGS COM 75524B104 2,888 -250 -7.97 779 -8.14 0.0220
2024-04-18 2024-03-31 13F RBC BEARINGS COM 75524B104 3,138 -475 -13.15 848 -17.59 0.0256
2024-01-08 2023-12-31 13F RBC BEARINGS COM 75524B104 3,613 -410 -10.19 1,029 9.35 0.0346
2023-11-17 2023-09-30 13F RBC BEARINGS COM 75524B104 4,023 785 24.24 942 33.66 0.0356
2023-07-18 2023-06-30 13F RBC BEARINGS COM 75524B104 3,238 420 14.90 704 7.48 0.0257
2023-04-07 2023-03-31 13F RBC BEARINGS COM 75524B104 2,818 526 22.95 656 36.46 0.0255
2023-01-17 2022-12-31 13F RBC BEARINGS COM 75524B104 2,292 252 12.35 0 -100.00 0.0200
2022-10-14 2022-09-30 13F RBC BEARINGS COM 75524B104 2,040 -238 -10.45 424 0.71 0.0192
2022-07-12 2022-06-30 13F RBC BEARINGS COM 75524B104 2,278 404 21.56 421 15.98 0.0176
2022-04-07 2022-03-31 13F RBC BEARINGS COM 75524B104 1,874 725 63.10 363 56.47 0.0127
2022-01-13 2021-12-31 13F RBC BEARINGS COM 75524B104 1,149 1,149 232 0.0076
2021-05-10 2021-03-31 13F RBC BEARINGS COM 75524B104 0 -1,698 -100.00 0 -100.00
2021-01-08 2020-12-31 13F RBC BEARINGS COM 75524B104 1,698 -171 -9.15 304 33.92 0.0123
2020-10-15 2020-09-30 13F RBC BEARINGS COM 75524B104 1,869 1,869 227 0.0105
2019-05-22 2019-03-31 13F RBC BEARINGS COM 75524B104 0 -2,281 -100.00 0 -100.00
2019-01-18 2018-12-31 13F RBC BEARINGS COM 75524B104 2,281 2,281 299 0.0167
2016-11-03 2016-09-30 13F RBC BEARINGS COM 75524B104 0 -3,437 -100.00 0 -100.00
2016-07-26 2016-06-30 13F RBC BEARINGS COM 75524B104 3,437 87 2.60 249 1.63 0.0287
2016-05-02 2016-03-31 13F RBC BEARINGS COM 75524B104 3,350 -100 -2.90 245 9.87 0.0270
2016-01-27 2015-12-31 13F RBC BEARINGS COM 75524B104 3,450 -400 -10.39 223 -3.04 0.0239
2015-11-02 2015-09-30 13F RBC BEARINGS COM 75524B104 3,850 0 0.00 230 -16.67 0.0247
2015-07-15 2015-06-30 13F RBC BEARINGS COM 75524B104 3,850 -600 -13.48 276 -19.06 0.0261
2015-04-29 2015-03-31 13F RBC BEARINGS COM 75524B104 4,450 4,450 0.00 341 0.0295
2015-02-04 2014-12-31 13F RBC BEARINGS COM 75524B104 0 -3,690 -100.00 0 -100.00
2014-08-15 2014-06-30 13F RBC BEARINGS COM 75524B104 3,690 -2,060 -35.83 236 -42.01 0.0197
2014-02-10 2013-12-31 13F RBC BEARINGS Common 75524B104 5,750 0 0.00 407 7.39 0.0415
2013-10-18 2013-09-30 13F RBC BEARINGS Common 75524B104 5,750 5,750 379 0.0400
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.