RBC Bearings Incorporated
US ˙ NYSE

SecurityRBC / RBC Bearings Incorporated
InstitutionStifel Financial Corp
Latest Disclosed Ownership44,236 shares
Latest Disclosed Value $ 24,025,461
Stifel Financial Corp reports 7.36% decrease in ownership of RBC / RBC Bearings Incorporated

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 44,236 shares of RBC Bearings Incorporated (US:RBC) valued at $24,025,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 47,751 shares of RBC Bearings Incorporated. This represents a change in shares of -7.36% during the quarter. The current value of the position is $26,088,623 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)
2026-05-12 2026-03-31 13F RBC BEARINGS COM 75524B104 44,236 -3,515 -7.36 24,025 12.20 0.0052
2026-02-13 2025-12-31 13F RBC BEARINGS COM 75524B104 47,751 7,035 17.28 21,413 34.74 0.0193
2025-11-12 2025-09-30 13F RBC BEARINGS COM 75524B104 40,716 13,690 50.65 15,891 52.81 0.0145
2025-08-14 2025-06-30 13F RBC BEARINGS COM 75524B104 27,026 -2,390 -8.12 10,400 9.87 0.0101
2025-05-14 2025-03-31 13F RBC BEARINGS COM 75524B104 29,416 -16,409 -35.81 9,465 -30.95 0.0101
2025-02-13 2024-12-31 13F RBC BEARINGS COM 75524B104 45,825 -629 -1.35 13,708 -1.43 0.0143
2024-11-14 2024-09-30 13F RBC BEARINGS COM 75524B104 46,454 -53 -0.11 13,907 10.85 0.0146
2024-08-13 2024-06-30 13F RBC BEARINGS COM 75524B104 46,507 -1,679 -3.48 12,547 -3.69 0.0141
2024-05-14 2024-03-31 13F RBC BEARINGS COM 75524B104 48,186 -1,236 -2.50 13,027 -7.47 0.0148
2024-02-12 2023-12-31 13F RBC BEARINGS COM 75524B104 49,422 1,271 2.64 14,080 24.89 0.0177
2023-11-13 2023-09-30 13F RBC BEARINGS COM 75524B104 48,151 -395 -0.81 11,274 6.78 0.0158
2023-08-14 2023-06-30 13F RBC BEARINGS COM 75524B104 48,546 -981 -1.98 10,557 -8.41 0.0144
2023-05-12 2023-03-31 13F RBC BEARINGS COM 75524B104 49,527 -784 -1.56 11,526 9.44 0.0165
2023-02-13 2022-12-31 13F RBC BEARINGS COM 75524B104 50,311 -4,492 -8.20 10,533 -7.52 0.0158
2022-11-14 2022-09-30 13F RBC BEARINGS COM 75524B104 54,803 -3,901 -6.65 11,389 4.90 0.0186
2022-08-15 2022-06-30 13F RBC BEARINGS COM 75524B104 58,704 -458 -0.77 10,857 -5.34 0.0170
2022-05-13 2022-03-31 13F RBC BEARINGS COM 75524B104 59,162 959 1.65 11,470 -2.42 0.0157
2022-02-14 2021-12-31 13F RBC BEARINGS COM 75524B104 58,203 1,113 1.95 11,755 -2.96 0.0155
2021-11-15 2021-09-30 13F RBC BEARINGS COM 75524B104 57,090 3,736 7.00 12,114 13.85 0.0178
2021-08-13 2021-06-30 13F RBC BEARINGS COM 75524B104 53,354 1,468 2.83 10,640 4.21 0.0159
2021-05-14 2021-03-31 13F RBC BEARINGS COM 75524B104 51,886 4,803 10.20 10,210 21.13 0.0168
2021-02-12 2020-12-31 13F RBC BEARINGS COM 75524B104 47,083 -43,453 -48.00 8,429 -23.19 0.0150
2020-11-16 2020-09-30 13F RBC BEARINGS COM 75524B104 90,536 3,702 4.26 10,974 -5.72 0.0226
2020-08-14 2020-06-30 13F RBC BEARINGS COM 75524B104 86,834 -9,465 -9.83 11,640 7.20 0.0268
2020-05-14 2020-03-31 13F RBC BEARINGS COM 75524B104 96,299 -4,410 -4.38 10,858 -31.90 0.0300
2020-02-13 2019-12-31 13F RBC BEARINGS COM 75524B104 100,709 5,802 6.11 15,944 1.61 0.0332
2019-11-19 2019-09-30 13F/A-1 RBC BEARINGS COM 75524B104 94,907 6,889 7.83 15,691 6.26 0.0400
2019-11-13 2019-09-30 13F RBC BEARINGS COM 75524B104 95,014 6,996 15,709 8,805.6819
2019-08-14 2019-06-30 13F RBC BEARINGS COM 75524B104 88,018 7,556 9.39 14,767 44.19 0.0381
2019-05-14 2019-03-31 13F RBC BEARINGS COM 75524B104 80,462 2,829 3.64 10,241 0.50 0.0289
2019-02-13 2018-12-31 13F RBC BEARINGS COM 75524B104 77,633 -1,504 -1.90 10,190 -14.41 0.0329
2018-11-13 2018-09-30 13F RBC BEARINGS COM 75524B104 79,137 8,008 11.26 11,905 29.77 0.0341
2018-08-14 2018-06-30 13F RBC BEARINGS COM 75524B104 71,129 6,148 9.46 9,174 13.95 0.0281
2018-05-11 2018-03-31 13F RBC BEARINGS COM 75524B104 64,981 1,269 1.99 8,051 0.10 0.0254
2018-02-14 2017-12-31 13F RBC BEARINGS COM 75524B104 63,712 3,901 6.52 8,043 7.27 0.0255
2017-11-13 2017-09-30 13F RBC BEARINGS COM 75524B104 59,811 5,026 9.17 7,498 34.59 0.0260
2017-08-14 2017-06-30 13F RBC BEARINGS COM 75524B104 54,785 1,965 3.72 5,571 8.85 0.0207
2017-05-10 2017-03-31 13F RBC BEARINGS COM 75524B104 52,820 9,084 20.77 5,118 26.18 0.0198
2017-02-16 2016-12-31 13F RBC BEARINGS COM 75524B104 43,736 4,361 11.08 4,056 34.17 0.0172
2016-11-15 2016-09-30 13F RBC BEARINGS COM 75524B104 39,375 3,968 11.21 3,023 17.72 0.0136
2016-08-17 2016-06-30 13F RBC BEARINGS COM 75524B104 35,407 2,519 7.66 2,568 6.60 0.0119
2016-05-16 2016-03-31 13F RBC BEARINGS COM 75524B104 32,888 3,516 11.97 2,409 26.99 0.0128
2016-03-21 2015-12-31 13F/A-2 RBC BEARINGS COM 75524B104 29,372 -188 -0.64 1,897 7.54 0.0099
2016-02-26 2015-12-31 13F/A-1 RBC BEARINGS COM 75524B104 29,372 0 1,897 0.0099
2016-02-16 2015-12-31 13F RBC BEARINGS COM 75524B104 29,372 1,897
2015-11-16 2015-09-30 13F RBC BEARINGS COM 75524B104 29,560 2,237 8.19 1,764 -10.05 0.0099
2015-08-17 2015-06-30 13F/A-1 RBC BEARINGS COM 75524B104 27,323 2,016 7.97 1,961 1.24 0.0101
2015-08-17 2015-06-30 13F RBC BEARINGS COM 75524B104 27,323 1,961
2015-05-14 2015-03-31 13F RBC BEARINGS COM 75524B104 25,307 1,645 6.95 1,937 26.85 0.0106
2015-02-13 2014-12-31 13F RBC BEARINGS COM 75524B104 23,662 2,814 13.50 1,527 29.19 0.0085
2014-11-13 2014-09-30 13F RBC BEARINGS COM 75524B104 20,848 3,649 21.22 1,182 7.26 0.0104
2014-08-14 2014-06-30 13F RBC BEARINGS COM 75524B104 17,199 -184 -1.06 1,102 -0.45 0.0099
2014-05-15 2014-03-31 13F RBC BEARINGS COM 75524B104 17,383 17,383 1,107 0.0106
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.