RBC Bearings Incorporated
DE ˙ DB
500,00 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:B1X / RBC Bearings Incorporated
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership3,764 shares
Latest Disclosed Value $ 2,044,304
Advisory Services Network, LLC reports 13.82% increase in ownership of B1X / RBC Bearings Incorporated

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 3,764 shares of RBC Bearings Incorporated (DE:B1X) valued at $1,761,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,307 shares of RBC Bearings Incorporated. This represents a change in shares of 13.82% during the quarter. The current value of the position is $1,882,000 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)
2026-05-15 2026-03-31 13F RBC BEARINGS Stock 75524B104 3,764 457 13.82 2,044 37.92 0.0189
2026-02-17 2025-12-31 13F RBC BEARINGS Stock 75524B104 3,307 0 0.00 1,483 14.88 0.0210
2025-11-18 2025-09-30 13F RBC BEARINGS Stock 75524B104 3,307 -15 -0.45 1,291 0.31 0.0189
2025-08-19 2025-06-30 13F RBC BEARINGS Stock 75524B104 3,322 3 0.09 1,287 20.52 0.0207
2025-05-15 2025-03-31 13F RBC BEARINGS Stock 75524B104 3,319 3,319 1,068 0.0205
2024-05-06 2024-03-31 13F RBC BEARINGS Stock 75524B104 0 -401 -100.00 0 -100.00
2024-02-09 2023-12-31 13F RBC BEARINGS Stock 75524B104 401 401 114 0.0028
2023-08-09 2023-06-30 13F RBC BEARINGS Stock 75524B104 0 -425 -100.00 0 -100.00
2023-05-17 2023-03-31 13F RBC BEARINGS Stock 75524B104 425 -5 -1.16 99 8.89 0.0027
2023-02-13 2022-12-31 13F RBC BEARINGS Stock 75524B104 430 430 90 0.0028
2021-11-05 2021-09-30 13F RBC BEARINGS Stock 75524B104 0 -404 -100.00 0 -100.00
2021-08-12 2021-06-30 13F RBC BEARINGS Stock 75524B104 404 404 81 0.0026
2021-05-24 2021-03-31 13F RBC BEARINGS Stock 75524B104 0 -408 -100.00 0 -100.00
2021-02-09 2020-12-31 13F RBC BEARINGS Stock 75524B104 408 0 0.00 73 48.98 0.0029
2020-11-16 2020-09-30 13F RBC BEARINGS Stock 75524B104 408 408 0.00 49 -32.88 0.0023
2020-08-10 2020-06-30 13F RBC BEARINGS Stock 75524B104 0 -768 -100.00 0 -100.00
2020-05-15 2020-03-31 13F RBC BEARINGS Stock 75524B104 768 18 2.40 87 -26.89 0.0057
2020-02-04 2019-12-31 13F RBC BEARINGS Stock 75524B104 750 0 0.00 119 -5.56 0.0063
2019-11-04 2019-09-30 13F RBC BEARINGS Stock 75524B104 750 0 0.00 126 0.00 0.0077
2019-08-01 2019-06-30 13F RBC BEARINGS Stock 75524B104 750 53 7.60 126 41.57 0.0077
2019-05-20 2019-03-31 13F RBC BEARINGS Stock 75524B104 697 120 20.80 89 18.67 0.0063
2019-02-15 2018-12-31 13F RBC BEARINGS Stock 75524B104 577 164 39.71 75 20.97 0.0065
2018-11-02 2018-09-30 13F RBC BEARINGS Stock 75524B104 413 200 93.90 62 100.00 0.0045
2018-07-27 2018-06-30 13F RBC BEARINGS Stock 75524B104 213 0 0.00 31 19.23 0.0024
2018-04-23 2018-03-31 13F RBC BEARINGS Stock 75524B104 213 77 56.62 26 52.94 0.0021
2018-02-08 2017-12-31 13F RBC BEARINGS Stock 75524B104 136 49 56.32 17 54.55 0.0015
2017-10-12 2017-09-30 13F RBC BEARINGS Stock 75524B104 87 0 0.00 11 22.22 0.0013
2017-08-17 2017-06-30 13F RBC BEARINGS INC COM Stock 75524B104 87 0 0.00 9 12.50 0.0012
2017-04-28 2017-03-31 13F RBC BEARINGS INC COM Stock 75524B104 87 50 135.14 8 166.67 0.0012
2016-10-07 2016-09-30 13F RBC BEARINGS Stock 75524B104 37 0 0.00 3 0.00 0.0006
2016-07-27 2016-06-30 13F RBC BEARINGS Stock 75524B104 37 37 3 0.0007
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.