RBC Bearings Incorporated
DE ˙ DB
€ 500,00 0.00 (0.00%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:B1X / RBC Bearings Incorporated
InstitutionWasatch Advisors Inc
Latest Disclosed Ownership1,520,719 shares
Ownership 4.80%
Wasatch Advisors Inc ownership in B1X / RBC Bearings Incorporated

2025-02-11 - Wasatch Advisors Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,520,719 shares of RBC Bearings Incorporated (DE:B1X). This represents 4.8 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-02-11 2025-02-11 13G/A 1,520,719 4.80
2024-02-09 2024-02-09 13G
2022-02-11 2022-02-11 13G/A
2021-02-11 2021-02-11 13G/A
2020-02-10 2020-02-10 13G/A
2019-02-14 2019-02-14 13G

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-04-21 2026-03-31 13F RBC BEARINGS COM 75524B104 575,966 -427,371 -42.59 312,819 -30.47 2.0774
2026-02-12 2025-12-31 13F RBC BEARINGS COM 75524B104 1,003,337 -298,521 -22.93 449,926 -11.45 2.6734
2025-11-14 2025-09-30 13F RBC BEARINGS COM 75524B104 1,301,858 -20,820 -1.57 508,102 -0.17 2.7337
2025-08-14 2025-06-30 13F RBC BEARINGS COM 75524B104 1,322,678 -13,670 -1.02 508,966 18.37 2.6645
2025-05-15 2025-03-31 13F RBC BEARINGS COM 75524B104 1,336,348 -184,371 -12.12 429,997 -5.48 2.3991
2025-02-13 2024-12-31 13F RBC BEARINGS COM 75524B104 1,520,719 -6,861 -0.45 454,908 -0.53 2.2521
2024-11-14 2024-09-30 13F RBC BEARINGS COM 75524B104 1,527,580 -209,918 -12.08 457,327 -2.44 2.2414
2024-08-14 2024-06-30 13F RBC BEARINGS COM 75524B104 1,737,498 -50,440 -2.82 468,742 -3.03 2.5072
2024-04-18 2024-03-31 13F RBC BEARINGS COM 75524B104 1,787,938 28,749 1.63 483,369 -3.55 2.5279
2024-02-14 2023-12-31 13F RBC BEARINGS COM 75524B104 1,759,189 -88,968 -4.81 501,175 15.82 2.7608
2023-11-14 2023-09-30 13F RBC BEARINGS COM 75524B104 1,848,157 390,049 26.75 432,709 36.46 2.7341
2023-08-08 2023-06-30 13F RBC BEARINGS COM 75524B104 1,458,108 -40,450 -2.70 317,095 -9.08 1.9197
2023-05-12 2023-03-31 13F RBC BEARINGS COM 75524B104 1,498,558 166,355 12.49 348,759 25.05 2.1711
2023-02-14 2022-12-31 13F RBC BEARINGS COM 75524B104 1,332,203 -72,607 -5.17 278,897 -4.47 1.8772
2022-11-14 2022-09-30 13F RBC BEARINGS COM 75524B104 1,404,810 -22,652 -1.59 291,934 10.58 2.0285
2022-08-12 2022-06-30 13F RBC BEARINGS COM 75524B104 1,427,462 -30,951 -2.12 264,009 -6.63 1.6690
2022-05-13 2022-03-31 13F RBC BEARINGS COM 75524B104 1,458,413 49,064 3.48 282,757 -0.66 1.3920
2022-02-15 2021-12-31 13F RBC Bearings COM 75524B104 1,409,349 -212,429 -13.10 284,646 -17.29 1.1611
2021-11-12 2021-09-30 13F RBC BEARINGS COM 75524B104 1,621,778 -35,956 -2.17 344,141 4.10 1.3985
2021-08-12 2021-06-30 13F RBC BEARINGS COM 75524B104 1,657,734 -14,147 -0.85 330,585 0.49 1.3420
2021-05-10 2021-03-31 13F RBC BEARINGS COM 75524B104 1,671,881 25,291 1.54 328,977 11.59 1.4772
2021-02-12 2020-12-31 13F RBC BEARINGS COM 75524B104 1,646,590 20,806 1.28 294,805 49.60 1.4509
2020-11-10 2020-09-30 13F RBC BEARINGS COM 75524B104 1,625,784 7,385 0.46 197,062 -9.16 1.2534
2020-08-12 2020-06-30 13F RBC BEARINGS COM 75524B104 1,618,399 -250,969 -13.43 216,930 2.89 1.5694
2020-05-08 2020-03-31 13F RBC BEARINGS COM 75524B104 1,869,368 102,170 5.78 210,846 -24.65 2.1954
2020-02-13 2019-12-31 13F RBC BEARINGS COM 75524B104 1,767,198 164,488 10.26 279,818 5.23 2.2947
2019-11-14 2019-09-30 13F RBC BEARINGS COM 75524B104 1,602,710 -27,856 -1.71 265,906 -2.24 2.5335
2019-08-07 2019-06-30 13F RBC BEARINGS COM 75524B104 1,630,566 170,692 11.69 271,995 46.51 2.6497
2019-05-08 2019-03-31 13F RBC BEARINGS COM 75524B104 1,459,874 21,791 1.52 185,652 -1.53 2.0233
2019-02-14 2018-12-31 13F RBC BEARINGS COM 75524B104 1,438,083 -80,685 -5.31 188,533 -17.44 2.5129
2018-11-07 2018-09-30 13F RBC Bearings COM 75524B104 1,518,768 29,730 2.00 228,362 19.06 2.6091
2018-08-02 2018-06-30 13F RBC Bearings COM 75524B104 1,489,038 189,861 14.61 191,803 18.87 2.3085
2018-05-02 2018-03-31 13F RBC Bearings COM 75524B104 1,299,177 100,505 8.38 161,358 6.50 2.0857
2018-01-16 2017-12-31 13F RBC Bearings COM 75524B104 1,198,672 203,366 20.43 151,512 21.63 2.0092
2017-11-08 2017-09-30 13F RBC Bearings COM 75524B104 995,306 136,604 15.91 124,563 42.55 1.6911
2017-08-16 2017-06-30 13F RBC Bearings COM 75524B104 858,702 487,495 131.33 87,382 142.46 1.2180
2017-05-15 2017-03-31 13F RBC Bearings COM 75524B104 371,207 371,207 36,040 0.5313
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.