Citigroup Inc reports 6.09% increase in ownership of B1X / RBC Bearings Incorporated

RBC Bearings Incorporated

DE ˙ DB

500,00 € 0,00 (0,00%)

2026-06-04
DEL PRIS

Security	DE:B1X / RBC Bearings Incorporated
Institution	Citigroup Inc
Latest Disclosed Ownership	29,240 shares
Latest Disclosed Value	$ 15,880,829

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 29,240 shares of RBC Bearings Incorporated (DE:B1X) valued at $13,684,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 27,561 shares of RBC Bearings Incorporated. This represents a change in shares of 6.09% during the quarter. The current value of the position is $14,620,000 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	RBC BEARINGS	COM	75524B104	29,240	1,679	6.09	15,881	28.49	0.0034
2026-02-13	2025-12-31	13F	RBC BEARINGS	COM	75524B104	27,561	8,650	45.74	12,359	67.47	0.0055
2025-11-10	2025-09-30	13F	RBC BEARINGS	COM	75524B104	18,911	9,738	106.16	7,381	109.12	0.0033
2025-08-11	2025-06-30	13F	RBC BEARINGS	COM	75524B104	9,173	-20,549	-69.14	3,530	-63.10	0.0017
2025-05-12	2025-03-31	13F	RBC BEARINGS	COM	75524B104	29,722	1,061	3.70	9,564	11.55	0.0049
2025-02-12	2024-12-31	13F	RBC BEARINGS	COM	75524B104	28,661	1,504	5.54	8,574	5.45	0.0051
2024-11-12	2024-09-30	13F	RBC BEARINGS	COM	75524B104	27,157	1,770	6.97	8,130	18.72	0.0047
2024-08-12	2024-06-30	13F	RBC BEARINGS	COM	75524B104	25,387	23,132	1,025.81	6,849	1,024.47	0.0044
2024-05-10	2024-03-31	13F	RBC BEARINGS	COM	75524B104	2,255	1,167	107.26	610	97.09	0.0004
2024-02-09	2023-12-31	13F	RBC BEARINGS	COM	75524B104	1,088	-814	-42.80	310	-30.56	0.0002
2023-12-06	2023-09-30	13F/A-1	RBC BEARINGS	COM	75524B104	1,902	-24,775	-92.87	445	-92.33	0.0003
2023-11-09	2023-09-30	13F	RBC BEARINGS	COM	75524B104	1,902	-24,775		445		0.0001
2023-08-10	2023-06-30	13F	RBC BEARINGS	COM	75524B104	26,677	9,014	51.03	5,801	41.14	0.0038
2023-05-11	2023-03-31	13F	RBC BEARINGS	COM	75524B104	17,663	-936	-5.03	4,111	5.57	0.0029
2023-02-09	2022-12-31	13F	RBC BEARINGS	COM	75524B104	18,599	8,693	87.75	3,894	89.16	0.0031
2022-11-10	2022-09-30	13F	RBC BEARINGS	COM	75524B104	9,906	-1,919	-16.23	2,058	-5.90	0.0015
2022-08-10	2022-06-30	13F	RBC BEARINGS	COM	75524B104	11,825	-2,560	-17.80	2,187	-21.58	0.0016
2022-05-12	2022-03-31	13F	RBC BEARINGS	COM	75524B104	14,385	-22,757	-61.27	2,789	-62.82	0.0017
2022-02-10	2021-12-31	13F	RBC BEARINGS	COM	75524B104	37,142	15,469	71.37	7,502	63.12	0.0040
2021-11-10	2021-09-30	13F	RBC BEARINGS	COM	75524B104	21,673	3,984	22.52	4,599	30.39	0.0027
2021-08-10	2021-06-30	13F	RBC BEARINGS	COM	75524B104	17,689	1,880	11.89	3,527	13.37	0.0021
2021-05-13	2021-03-31	13F	RBC BEARINGS	COM	75524B104	15,809	-10,853	-40.71	3,111	-34.83	0.0020
2021-02-11	2020-12-31	13F	RBC BEARINGS	COM	75524B104	26,662	12,785	92.13	4,774	183.83	0.0028
2020-11-12	2020-09-30	13F	RBC BEARINGS	COM	75524B104	13,877	-6,218	-30.94	1,682	-37.56	0.0011
2020-08-12	2020-06-30	13F	RBC BEARINGS	COM	75524B104	20,095	11,956	146.90	2,694	193.46	0.0021
2020-05-12	2020-03-31	13F	RBC BEARINGS	COM	75524B104	8,139	1,305	19.10	918	-15.16	0.0008
2020-02-12	2019-12-31	13F	RBC BEARINGS	COM	75524B104	6,834	4,405	181.35	1,082	168.49	0.0008
2019-11-08	2019-09-30	13F	RBC BEARINGS	COM	75524B104	2,429	-7,211	-74.80	403	-74.94	0.0003
2019-08-12	2019-06-30	13F	RBC BEARINGS	COM	75524B104	9,640	-5,288	-35.42	1,608	-15.32	0.0013
2019-05-13	2019-03-31	13F	RBC BEARINGS	COM	75524B104	14,928	10,424	231.44	1,899	221.32	0.0018
2019-02-12	2018-12-31	13F	RBC BEARINGS	COM	75524B104	4,504	-3,033	-40.24	591	-47.88	0.0006
2018-11-13	2018-09-30	13F	RBC BEARINGS	COM	75524B104	7,537	3,348	79.92	1,134	110.00	0.0010
2018-08-10	2018-06-30	13F	RBC BEARINGS	COM	75524B104	4,189	835	24.90	540	29.50	0.0005
2018-05-11	2018-03-31	13F	RBC BEARINGS	COM	75524B104	3,354	-3,491	-51.00	417	-51.85	0.0003
2018-02-12	2017-12-31	13F	RBC BEARINGS	COM	75524B104	6,845	3,045	80.13	866	81.93	0.0007
2017-11-13	2017-09-30	13F	RBC BEARINGS	COM	75524B104	3,800	3,167	500.32	476	643.75	0.0004
2017-08-11	2017-06-30	13F	RBC BEARINGS	COM	75524B104	633	-311	-32.94	64	-29.67	0.0001
2017-05-12	2017-03-31	13F	RBC BEARINGS	COM	75524B104	944	-22,174	-95.92	91	-95.76	0.0001
2017-02-10	2016-12-31	13F	RBC BEARINGS	COM	75524B104	23,118	20,699	855.68	2,145	1,059.46	0.0019
2016-11-10	2016-09-30	13F	RBC BEARINGS	COM	75524B104	2,419	-919	-27.53	185	-23.55	0.0002
2016-08-12	2016-06-30	13F	RBC BEARINGS	COM	75524B104	3,338	-13,541	-80.22	242	-80.44	0.0002
2016-05-13	2016-03-31	13F	RBC BEARINGS	COM	75524B104	16,879	7,454	79.09	1,237	103.45	0.0014
2016-02-12	2015-12-31	13F	RBC BEARINGS	COM	75524B104	9,425	8,376	798.47	608	880.65	0.0006
2015-11-13	2015-09-30	13F	RBC BEARINGS	COM	75524B104	1,049	-5,132	-83.03	62	-86.04	0.0001
2015-08-13	2015-06-30	13F	RBC BEARINGS	COM	75524B104	6,181	849	15.92	444	8.82	0.0004
2015-05-14	2015-03-31	13F	RBC BEARINGS	COM	75524B104	5,332	-266	-4.75	408	13.02	0.0004
2015-02-17	2014-12-31	13F	RBC BEARINGS	COM	75524B104	5,598	2,642	89.38	361	114.88	0.0003
2014-11-14	2014-09-30	13F	RBC BEARINGS	COM	75524B104	2,956	2,215	298.92	168	250.00	0.0001
2014-08-14	2014-06-30	13F	RBC BEARINGS	COM	75524B104	741	-3,579	-82.85	48	-82.61	0.0000
2014-05-15	2014-03-31	13F	RBC BEARINGS	COM	75524B104	4,320	-3,637	-45.71	276	-51.06	0.0003
2014-02-14	2013-12-31	13F	RBC BEARINGS	COM	75524B104	7,957	7,321	1,151.10	564	1,275.61	0.0005
2013-11-14	2013-09-30	13F	RBC BEARINGS	COM	75524B104	636	1	0.16	41	24.24	0.0000
2013-08-14	2013-06-30	13F	RBC BEARINGS	COM	75524B104	635	635		33		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.