RBC Bearings Incorporated
US ˙ NYSE

SecurityRBC / RBC Bearings Incorporated
InstitutionFifth Third Bancorp
Latest Disclosed Ownership74,949 shares
Latest Disclosed Value $ 40,706,732
Fifth Third Bancorp reports 12,957.32% increase in ownership of RBC / RBC Bearings Incorporated

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 74,949 shares of RBC Bearings Incorporated (US:RBC) valued at $40,706,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 574 shares of RBC Bearings Incorporated. This represents a change in shares of 12,957.32% during the quarter. The current value of the position is $44,201,922 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)
2026-05-01 2026-03-31 13F RBC BEARINGS COM 75524B104 74,949 74,375 12,957.32 40,707 15,738.91 0.0744
2026-02-02 2025-12-31 13F RBC BEARINGS COM 75524B104 574 -25 -4.17 257 10.30 0.0008
2025-11-07 2025-09-30 13F RBC BEARINGS COM 75524B104 599 -39 -6.11 234 -4.90 0.0007
2025-07-15 2025-06-30 13F RBC BEARINGS COM 75524B104 638 -52 -7.54 246 10.36 0.0008
2025-04-15 2025-03-31 13F RBC BEARINGS COM 75524B104 690 94 15.77 222 24.72 0.0008
2025-01-21 2024-12-31 13F RBC BEARINGS COM 75524B104 596 -121 -16.88 178 -16.82 0.0006
2024-10-17 2024-09-30 13F RBC BEARINGS COM 75524B104 717 188 35.54 215 50.70 0.0008
2024-07-22 2024-06-30 13F RBC BEARINGS COM 75524B104 529 29 5.80 143 5.19 0.0005
2024-04-23 2024-03-31 13F RBC BEARINGS COM 75524B104 500 21 4.38 135 -0.74 0.0005
2024-01-19 2023-12-31 13F RBC BEARINGS COM 75524B104 479 56 13.24 136 37.37 0.0006
2023-10-31 2023-09-30 13F RBC BEARINGS COM 75524B104 423 53 14.32 99 23.75 0.0005
2023-07-26 2023-06-30 13F RBC BEARINGS COM 75524B104 370 59 18.97 80 11.11 0.0004
2023-04-24 2023-03-31 13F RBC BEARINGS COM 75524B104 311 14 4.71 72 16.13 0.0003
2023-01-25 2022-12-31 13F RBC BEARINGS COM 75524B104 297 -22 -6.90 62 -6.06 0.0003
2022-10-25 2022-09-30 13F RBC BEARINGS COM 75524B104 319 -61 -16.05 66 -5.71 0.0003
2022-08-04 2022-06-30 13F RBC BEARINGS COM 75524B104 380 -31 -7.54 70 -12.50 0.0003
2022-04-19 2022-03-31 13F RBC BEARINGS COM 75524B104 411 -1 -0.24 80 -3.61 0.0003
2022-02-01 2021-12-31 13F RBC BEARINGS COM 75524B104 412 74 21.89 83 15.28 0.0003
2021-10-15 2021-09-30 13F RBC BEARINGS COM 75524B104 338 -74 -17.96 72 -12.20 0.0003
2021-08-06 2021-06-30 13F RBC BEARINGS COM 75524B104 412 27 7.01 82 7.89 0.0004
2021-05-07 2021-03-31 13F RBC BEARINGS COM 75524B104 385 81 26.64 76 40.74 0.0004
2021-02-16 2020-12-31 13F RBC BEARINGS COM 75524B104 304 132 76.74 54 157.14 0.0003
2020-11-09 2020-09-30 13F RBC BEARINGS COM 75524B104 172 19 12.42 21 0.00 0.0001
2020-08-05 2020-06-30 13F RBC BEARINGS COM 75524B104 153 20 15.04 21 40.00 0.0001
2020-05-05 2020-03-31 13F RBC BEARINGS COM 75524B104 133 12 9.92 15 -21.05 0.0001
2020-02-14 2019-12-31 13F RBC BEARINGS COM 75524B104 121 12 11.01 19 5.56 0.0001
2019-11-14 2019-09-30 13F RBC BEARINGS COM 75524B104 109 -23 -17.42 18 -18.18 0.0001
2019-08-07 2019-06-30 13F RBC BEARINGS COM 75524B104 132 68 106.25 22 175.00 0.0001
2019-05-14 2019-03-31 13F RBC BEARINGS COM 75524B104 64 0 0.00 8 0.00 0.0001
2019-02-14 2018-12-31 13F RBC BEARINGS COM 75524B104 64 47 276.47 8 166.67 0.0001
2018-11-14 2018-09-30 13F RBC BEARINGS COM 75524B104 17 -151 -89.88 3 -86.36 0.0000
2018-08-14 2018-06-30 13F RBC BEARINGS COM 75524B104 168 0 0.00 22 4.76 0.0001
2018-05-15 2018-03-31 13F RBC BEARINGS COM 75524B104 168 -40 -19.23 21 -19.23 0.0001
2018-02-14 2017-12-31 13F RBC BEARINGS COM 75524B104 208 -111 -34.80 26 -35.00 0.0002
2017-11-14 2017-09-30 13F RBC BEARINGS COM 75524B104 319 17 5.63 40 29.03 0.0003
2017-08-11 2017-06-30 13F RBC BEARINGS COM 75524B104 302 -132 -30.41 31 -26.19 0.0002
2017-05-12 2017-03-31 13F RBC BEARINGS COM 75524B104 434 -118 -21.38 42 -17.65 0.0003
2017-02-13 2016-12-31 13F/A-1 RBC BEARINGS COM 75524B104 552 497 903.64 51 1,175.00 0.0004
2017-02-09 2016-12-31 13F RBC BEARINGS COM 75524B104 55 0 4 0.0000
2016-11-10 2016-09-30 13F RBC BEARINGS COM 75524B104 55 0 0.00 4 0.00 0.0000
2016-08-11 2016-06-30 13F RBC BEARINGS COM 75524B104 55 0 0.00 4 0.00 0.0000
2016-05-13 2016-03-31 13F RBC BEARINGS COM 75524B104 55 0 0.00 4 0.00 0.0000
2016-02-16 2015-12-31 13F RBC BEARINGS COM 75524B104 55 55 0.00 4 0.0000
2015-02-13 2014-12-31 13F RBC BEARINGS COM 75524B104 0 -199 -100.00 0 -100.00
2014-11-17 2014-09-30 13F RBC BEARINGS COM 75524B104 199 0 0.00 11 -15.38 0.0001
2014-08-14 2014-06-30 13F RBC BEARINGS COM 75524B104 199 0 0.00 13 0.00 0.0001
2014-05-15 2014-03-31 13F RBC BEARINGS COM 75524B104 199 177 804.55 13 550.00 0.0001
2014-02-14 2013-12-31 13F RBC BEARINGS COM 75524B104 22 22 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.