RBC Bearings Incorporated
US ˙ NYSE

SecurityRBC / RBC Bearings Incorporated
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership3,538 shares
Latest Disclosed Value $ 1,921,559
Squarepoint Ops LLC ownership in RBC / RBC Bearings Incorporated

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 3,538 shares of RBC Bearings Incorporated (US:RBC) valued at $1,921,559 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of RBC Bearings Incorporated. The current value of the position is $2,086,571 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F RBC BEARINGS COM 75524B104 3,538 3,538 1,922 0.0023
2025-11-14 2025-09-30 13F RBC BEARINGS COM 75524B104 0 -12,600 -100.00 0 -100.00
2025-08-27 2025-06-30 13F/A-1 RBC BEARINGS COM 75524B104 12,600 5,398 74.95 4,848 109.24 0.0050
2025-08-14 2025-06-30 13F RBC BEARINGS COM 75524B104 12,600 5,398 4,848 0.0050
2025-08-27 2025-03-31 13F/A-1 RBC BEARINGS COM 75524B104 7,202 4,909 214.09 2,317 238.25 0.0028
2025-05-15 2025-03-31 13F RBC BEARINGS COM 75524B104 7,202 4,909 2,317 0.0028
2025-02-14 2024-12-31 13F RBC BEARINGS COM 75524B104 2,293 1,167 103.64 686 103.26 0.0007
2024-11-14 2024-09-30 13F RBC BEARINGS COM 75524B104 1,126 -22,977 -95.33 337 -94.82 0.0005
2024-08-14 2024-06-30 13F RBC BEARINGS COM 75524B104 24,103 19,746 453.20 6,503 452.42 0.0107
2024-05-15 2024-03-31 13F RBC BEARINGS COM 75524B104 4,357 4,357 1,178 0.0020
2023-11-14 2023-09-30 13F RBC BEARINGS COM 75524B104 0 -31,847 -100.00 0 -100.00
2023-08-14 2023-06-30 13F RBC BEARINGS COM 75524B104 31,847 26,486 494.05 6,926 455.33 0.0212
2023-05-15 2023-03-31 13F RBC BEARINGS COM 75524B104 5,361 1,027 23.70 1,248 37.49 0.0051
2023-02-14 2022-12-31 13F RBC BEARINGS COM 75524B104 4,334 -333 -7.14 907 -6.49 0.0036
2022-11-14 2022-09-30 13F RBC BEARINGS COM 75524B104 4,667 4,667 970 0.0049
2021-05-17 2021-03-31 13F RBC BEARINGS COM 75524B104 0 -5,242 -100.00 0 -100.00
2021-02-16 2020-12-31 13F RBC BEARINGS COM 75524B104 5,242 -23,945 -82.04 939 -73.46 0.0070
2020-11-16 2020-09-30 13F RBC BEARINGS COM 75524B104 29,187 9,067 45.06 3,538 31.18 0.0477
2020-08-14 2020-06-30 13F RBC BEARINGS COM 75524B104 20,120 16,805 506.94 2,697 621.12 0.0436
2020-05-15 2020-03-31 13F RBC BEARINGS COM 75524B104 3,315 3,315 374 0.0096
2020-02-14 2019-12-31 13F RBC BEARINGS COM 75524B104 0 -2,336 -100.00 0 -100.00
2019-11-14 2019-09-30 13F RBC BEARINGS COM 75524B104 2,336 -1,364 -36.86 388 -37.12 0.0035
2019-08-14 2019-06-30 13F RBC BEARINGS COM 75524B104 3,700 -26,219 -87.63 617 -83.78 0.0060
2019-05-15 2019-03-31 13F RBC BEARINGS COM 75524B104 29,919 22,296 292.48 3,805 280.88 0.0403
2019-02-14 2018-12-31 13F RBC BEARINGS COM 75524B104 7,623 7,623 999 0.0116
2018-08-14 2018-06-30 13F RBC BEARINGS COM 75524B104 0 -2,800 -100.00 0 -100.00
2018-05-15 2018-03-31 13F RBC BEARINGS COM 75524B104 2,800 2,800 348 0.0055
2017-05-15 2017-03-31 13F RBC BEARINGS COM 75524B104 0 -2,251 -100.00 0 -100.00
2017-02-14 2016-12-31 13F RBC BEARINGS COM 75524B104 2,251 2,251 209 0.0085
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.