RBC Bearings Incorporated
DE ˙ DB
500,00 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:B1X / RBC Bearings Incorporated
InstitutionInvesco Ltd.
Latest Disclosed Ownership478,074 shares
Latest Disclosed Value $ 259,651,784
Invesco Ltd. reports 18.11% increase in ownership of B1X / RBC Bearings Incorporated

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 478,074 shares of RBC Bearings Incorporated (DE:B1X) valued at $223,738,632 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 404,777 shares of RBC Bearings Incorporated. This represents a change in shares of 18.11% during the quarter. The current value of the position is $239,037,000 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)
2026-05-12 2026-03-31 13F RBC BEARINGS COM 75524B104 478,074 73,297 18.11 259,652 43.05 0.0049
2026-02-19 2025-12-31 13F RBC BEARINGS COM 75524B104 404,777 23,616 6.20 181,514 22.02 0.0278
2025-11-13 2025-09-30 13F RBC BEARINGS COM 75524B104 381,161 143,710 60.52 148,763 62.81 0.0234
2025-08-13 2025-06-30 13F RBC BEARINGS COM 75524B104 237,451 -23,473 -9.00 91,371 8.83 0.0155
2025-05-12 2025-03-31 13F RBC BEARINGS COM 75524B104 260,924 26,338 11.23 83,958 19.64 0.0159
2025-02-13 2024-12-31 13F RBC BEARINGS COM 75524B104 234,586 -3,330 -1.40 70,174 -1.48 0.0130
2024-11-12 2024-09-30 13F RBC BEARINGS COM 75524B104 237,916 -3,148 -1.31 71,227 9.52 0.0138
2024-08-13 2024-06-30 13F RBC BEARINGS COM 75524B104 241,064 -3,833 -1.57 65,034 -1.77 0.0138
2024-05-14 2024-03-31 13F RBC BEARINGS COM 75524B104 244,897 -23,429 -8.73 66,208 -13.39 0.0142
2024-02-13 2023-12-31 13F RBC BEARINGS COM 75524B104 268,326 -1,483 -0.55 76,443 21.01 0.0182
2023-11-13 2023-09-30 13F RBC BEARINGS COM 75524B104 269,809 54,373 25.24 63,170 34.83 0.0170
2023-08-11 2023-06-30 13F RBC BEARINGS COM 75524B104 215,436 -135,103 -38.54 46,851 -42.57 0.0123
2023-05-12 2023-03-31 13F RBC BEARINGS COM 75524B104 350,539 186,032 113.08 81,581 136.88 0.0228
2023-02-13 2022-12-31 13F RBC BEARINGS COM 75524B104 164,507 137,910 518.52 34,440 523.10 0.0101
2022-11-14 2022-09-30 13F RBC BEARINGS COM 75524B104 26,597 -103 -0.39 5,527 11.93 0.0018
2022-08-15 2022-06-30 13F RBC BEARINGS COM 75524B104 26,700 40 0.15 4,938 -4.47 0.0015
2022-05-16 2022-03-31 13F RBC BEARINGS COM 75524B104 26,660 556 2.13 5,169 -1.97 0.0013
2022-02-14 2021-12-31 13F RBC BEARINGS COM 75524B104 26,104 3,358 14.76 5,273 9.24 0.0013
2021-11-15 2021-09-30 13F RBC BEARINGS COM 75524B104 22,746 1,623 7.68 4,827 14.60 0.0012
2021-08-17 2021-06-30 13F RBC BEARINGS COM 75524B104 21,123 2,462 13.19 4,212 14.71 0.0010
2021-05-17 2021-03-31 13F RBC BEARINGS COM 75524B104 18,661 5,260 39.25 3,672 53.00 0.0010
2021-02-16 2020-12-31 13F RBC BEARINGS COM 75524B104 13,401 3,283 32.45 2,400 95.76 0.0007
2020-11-16 2020-09-30 13F RBC BEARINGS COM 75524B104 10,118 -197 -1.91 1,226 -11.35 0.0004
2020-08-14 2020-06-30 13F RBC BEARINGS COM 75524B104 10,315 -191,746 -94.90 1,383 -93.93 0.0005
2020-05-15 2020-03-31 13F RBC BEARINGS COM 75524B104 202,061 -81,839 -28.83 22,790 -49.30 0.0096
2020-02-14 2019-12-31 13F RBC BEARINGS COM 75524B104 283,900 -126,828 -30.88 44,953 -34.03 0.0140
2019-11-14 2019-09-30 13F RBC BEARINGS COM 75524B104 410,728 -47,695 -10.40 68,144 -10.89 0.0178
2019-08-14 2019-06-30 13F/A-1 RBC BEARINGS COM 75524B104 458,423 444,331 3,153.07 76,470 4,167.30 0.0197
2019-08-14 2019-06-30 13F RBC BEARINGS COM 75524B104 458,423 427,248 76,470
2019-05-15 2019-03-31 13F RBC BEARINGS COM 75524B104 14,092 -62,842 -81.68 1,792 -82.23 0.0006
2019-02-14 2018-12-31 13F RBC BEARINGS COM 75524B104 76,934 48,241 168.13 10,086 133.80 0.0039
2018-11-14 2018-09-30 13F RBC BEARINGS COM 75524B104 28,693 4,411 18.17 4,314 37.92 0.0014
2018-08-14 2018-06-30 13F RBC BEARINGS COM 75524B104 24,282 -2,835 -10.45 3,128 -7.10 0.0010
2018-05-15 2018-03-31 13F RBC BEARINGS COM 75524B104 27,117 4,234 18.50 3,367 16.42 0.0013
2018-02-14 2017-12-31 13F RBC BEARINGS COM 75524B104 22,883 359 1.59 2,892 2.59 0.0010
2017-11-14 2017-09-30 13F RBC BEARINGS COM 75524B104 22,524 1,181 5.53 2,819 29.79 0.0010
2017-08-14 2017-06-30 13F RBC BEARINGS COM 75524B104 21,343 -2,025 -8.67 2,172 -4.28 0.0007
2017-05-15 2017-03-31 13F RBC BEARINGS COM 75524B104 23,368 9,739 71.46 2,269 79.37 0.0007
2017-02-14 2016-12-31 13F RBC BEARINGS COM 75524B104 13,629 -9,865 -41.99 1,265 -29.60 0.0004
2016-11-14 2016-09-30 13F RBC BEARINGS COM 75524B104 23,494 4,467 23.48 1,797 30.31 0.0006
2016-08-15 2016-06-30 13F RBC BEARINGS COM 75524B104 19,027 8,649 83.34 1,379 81.45 0.0005
2016-05-16 2016-03-31 13F RBC BEARINGS COM 75524B104 10,378 -5,329 -33.93 760 -25.12 0.0003
2016-02-16 2015-12-31 13F RBC BEARINGS COM 75524B104 15,707 827 5.56 1,015 14.17 0.0004
2015-11-16 2015-09-30 13F RBC BEARINGS COM 75524B104 14,880 -11,587 -43.78 889 -53.19 0.0004
2015-08-14 2015-06-30 13F RBC BEARINGS COMMON 75524B104 26,467 12,765 93.16 1,899 81.03 0.0007
2015-05-15 2015-03-31 13F RBC BEARINGS COMMON 75524B104 13,702 2,315 20.33 1,049 42.72 0.0004
2015-02-13 2014-12-31 13F RBC BEARINGS COMMON 75524B104 11,387 696 6.51 735 21.29 0.0003
2014-11-14 2014-09-30 13F RBC BEARINGS COMMON 75524B104 10,691 254 2.43 606 -9.28 0.0002
2014-08-14 2014-06-30 13F RBC BEARINGS COMMON 75524B104 10,437 80 0.77 668 1.21 0.0003
2014-05-15 2014-03-31 13F RBC BEARINGS COMMON 75524B104 10,357 1,682 19.39 660 7.49 0.0003
2014-02-13 2013-12-31 13F RBC BEARINGS COMMON 75524B104 8,675 627 7.79 614 15.85 0.0002
2013-11-13 2013-09-30 13F RBC BEARINGS COMMON 75524B104 8,048 997 14.14 530 44.81 0.0002
2013-08-14 2013-06-30 13F RBC BEARINGS COMMON 75524B104 7,051 7,051 366 0.0002
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.