RBC Bearings Incorporated
US ˙ NYSE

SecurityRBC / RBC Bearings Incorporated
InstitutionSei Investments Co
Latest Disclosed Ownership155,837 shares
Latest Disclosed Value $ 69,882,022
Sei Investments Co reports 0.02% increase in ownership of RBC / RBC Bearings Incorporated

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 155,837 shares of RBC Bearings Incorporated (US:RBC) valued at $69,881,986 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 155,805 shares of RBC Bearings Incorporated. This represents a change in shares of 0.02% during the quarter. The current value of the position is $91,036,859 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)
2026-02-13 2025-12-31 13F RBC BEARINGS COM 75524B104 155,837 32 0.02 69,882 14.92 0.0690
2025-11-13 2025-09-30 13F RBC BEARINGS COM 75524B104 155,805 3,668 2.41 60,808 3.87 0.0654
2025-08-14 2025-06-30 13F RBC BEARINGS COM 75524B104 152,137 29,454 24.01 58,542 48.30 0.0679
2025-05-14 2025-03-31 13F/A-1 RBC BEARINGS COM 75524B104 122,683 -10,654 -7.99 39,476 -1.03 0.0508
2025-05-13 2025-03-31 13F RBC BEARINGS COM 75524B104 134,302 965 40,334 0.0439
2025-02-11 2024-12-31 13F RBC BEARINGS COM 75524B104 133,337 18,282 15.89 39,886 15.80 0.0512
2024-11-12 2024-09-30 13F RBC BEARINGS COM 75524B104 115,055 -17,191 -13.00 34,446 -3.45 0.0447
2024-08-13 2024-06-30 13F RBC BEARINGS COM 75524B104 132,246 -2,139 -1.59 35,678 -1.80 0.0505
2024-05-07 2024-03-31 13F RBC BEARINGS COM 75524B104 134,385 6,962 5.46 36,330 0.08 0.0532
2024-02-14 2023-12-31 13F RBC BEARINGS COM 75524B104 127,423 -1,123 -0.87 36,301 20.61 0.0583
2023-11-14 2023-09-30 13F RBC BEARINGS COM 75524B104 128,546 10,925 9.29 30,096 17.66 0.0541
2023-08-11 2023-06-30 13F RBC BEARINGS COM 75524B104 117,621 -8,823 -6.98 25,579 -13.08 0.0446
2023-05-12 2023-03-31 13F RBC BEARINGS COM 75524B104 126,444 68,182 117.03 29,427 141.28 0.0547
2023-02-10 2022-12-31 13F RBC BEARINGS COM 75524B104 58,262 -10,400 -15.15 12,197 -14.52 0.0271
2022-11-14 2022-09-30 13F RBC BEARINGS COM 75524B104 68,662 4,512 7.03 14,268 20.44 0.0318
2022-08-15 2022-06-30 13F RBC BEARINGS COM 75524B104 64,150 11,901 22.78 11,847 16.92 0.0256
2022-05-13 2022-03-31 13F RBC BEARINGS COM 75524B104 52,249 -1,781 -3.30 10,133 -7.04 0.0204
2022-02-14 2021-12-31 13F RBC BEARINGS COM 75524B104 54,030 -9,629 -15.13 10,900 -19.15 0.0204
2021-11-12 2021-09-30 13F RBC BEARINGS COM 75524B104 63,659 10,476 19.70 13,481 26.93 0.0283
2021-08-06 2021-06-30 13F RBC BEARINGS COM 75524B104 53,183 918 1.76 10,621 4.10 0.0236
2021-05-12 2021-03-31 13F RBC BEARINGS COM 75524B104 52,265 12,619 31.83 10,203 44.03 0.0257
2021-02-08 2020-12-31 13F RBC BEARINGS COM 75524B104 39,646 5,439 15.90 7,084 71.28 0.0183
2020-12-04 2020-09-30 13F/A-1 RBC BEARINGS COM 75524B104 34,207 -12,792 -27.22 4,136 -34.13 0.0120
2020-11-06 2020-09-30 13F RBC BEARINGS COM 75524B104 34,289 -12,710 4,146 9,982.6462
2020-08-17 2020-06-30 13F/A-1 RBC BEARINGS COM 75524B104 46,999 -2,210 -4.49 6,279 13.20 0.0195
2020-08-11 2020-06-30 13F RBC BEARINGS COM 75524B104 41,309 -7,900 6,433 17,449.8549
2020-05-14 2020-03-31 13F RBC BEARINGS COM 75524B104 49,209 8,515 20.92 5,547 -13.77 0.0204
2020-02-06 2019-12-31 13F RBC BEARINGS COM 75524B104 40,694 10,250 33.67 6,433 27.99 0.0192
2019-11-12 2019-09-30 13F RBC BEARINGS COM 75524B104 30,444 -613 -1.97 5,026 -3.23 0.0129
2019-08-14 2019-06-30 13F RBC BEARINGS COM 75524B104 31,057 2,689 9.48 5,194 44.32 0.0170
2019-05-15 2019-03-31 13F RBC BEARINGS COM 75524B104 28,368 -2,033 -6.69 3,599 -20.59 0.0121
2019-02-13 2018-12-31 13F RBC BEARINGS COM 75524B104 30,401 665 2.24 4,532 1.27 0.0161
2018-11-08 2018-09-30 13F RBC BEARINGS COM 75524B104 29,736 2,750 10.19 4,475 28.74 0.0162
2018-08-03 2018-06-30 13F RBC BEARINGS COM 75524B104 26,986 -4,852 -15.24 3,476 -12.11 0.0118
2018-05-11 2018-03-31 13F RBC BEARINGS COM 75524B104 31,838 -5,400 -14.50 3,955 -15.98 0.0152
2018-02-08 2017-12-31 13F RBC BEARINGS COM 75524B104 37,238 3,786 11.32 4,707 12.45 0.0163
2017-11-06 2017-09-30 13F RBC BEARINGS COM 75524B104 33,452 307 0.93 4,186 24.14 0.0149
2017-07-31 2017-06-30 13F RBC BEARINGS COM 75524B104 33,145 -1,013 -2.97 3,372 1.66 0.0134
2017-05-05 2017-03-31 13F RBC BEARINGS COM 75524B104 34,158 186 0.55 3,317 5.20 0.0145
2017-02-02 2016-12-31 13F RBC BEARINGS COM 75524B104 33,972 32,474 2,167.82 3,153 2,665.79 0.0153
2016-11-04 2016-09-30 13F RBC BEARINGS COM 75524B104 1,498 859 134.43 114 147.83 0.0006
2016-08-11 2016-06-30 13F RBC BEARINGS COM 75524B104 639 44 7.39 46 4.55 0.0003
2016-05-10 2016-03-31 13F/A-1 RBC BEARINGS COM 75524B104 595 -1,463 -71.09 44 -66.92 0.0003
2016-02-03 2015-12-31 13F RBC BEARINGS COM 75524B104 2,058 -3,699 -64.25 133 -61.34 0.0008
2015-11-02 2015-09-30 13F/A-1 RBC BEARINGS COM 75524B104 5,757 5,754 191,800.00 344 0.0032
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 75524B104 5,757 346
2015-08-07 2015-06-30 13F/A-1 RBC BEARINGS COM 75524B104 3 -134 -97.81 0 -100.00
2015-08-04 2015-06-30 13F RBC BEARINGS COM 75524B104 3 -134 0
2015-05-14 2015-03-31 13F/A-1 RBC BEARINGS COM 75524B104 137 109 389.29 10 400.00 0.0001
2015-05-01 2015-03-31 13F RBC BEARINGS COM 75524B104 137 10
2015-02-10 2014-12-31 13F RBC BEARINGS COM 75524B104 28 28 2 0.0000
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.