RBC Bearings Incorporated
US ˙ NYSE

SecurityRBC / RBC Bearings Incorporated
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership280,642 shares
Latest Disclosed Value $ 152,385,641
Dimensional Fund Advisors Lp reports 14.91% decrease in ownership of RBC / RBC Bearings Incorporated

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 280,642 shares of RBC Bearings Incorporated (US:RBC) valued at $152,422,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 329,823 shares of RBC Bearings Incorporated. This represents a change in shares of -14.91% during the quarter. The current value of the position is $163,945,444 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)
2026-05-07 2026-03-31 13F RBC BEARINGS COM 75524B104 280,642 -49,181 -14.91 152,386 3.02 0.0068
2026-02-12 2025-12-31 13F RBC BEARINGS COM 75524B104 329,823 428 0.13 147,912 15.07 0.0310
2025-11-12 2025-09-30 13F RBC BEARINGS COM 75524B104 329,395 -1,617 -0.49 128,543 0.92 0.0276
2025-08-12 2025-06-30 13F RBC BEARINGS COM 75524B104 331,012 -9,277 -2.73 127,370 16.32 0.0295
2025-05-13 2025-03-31 13F RBC BEARINGS COM 75524B104 340,289 -18,149 -5.06 109,496 2.12 0.0272
2025-02-13 2024-12-31 13F RBC BEARINGS COM 75524B104 358,438 6,667 1.90 107,221 1.81 0.0258
2024-11-07 2024-09-30 13F RBC BEARINGS COM 75524B104 351,771 4,741 1.37 105,314 12.48 0.0255
2024-08-09 2024-06-30 13F RBC BEARINGS COM 75524B104 347,030 64,217 22.71 93,626 22.45 0.0245
2024-05-10 2024-03-31 13F RBC BEARINGS COM 75524B104 282,813 -10,248 -3.50 76,458 -8.42 0.0207
2024-02-07 2023-12-31 13F RBC BEARINGS COM 75524B104 293,061 21,766 8.02 83,492 31.45 0.0244
2023-11-09 2023-09-30 13F RBC BEARINGS COM 75524B104 271,295 28,460 11.72 63,519 20.28 0.0208
2023-08-09 2023-06-30 13F RBC BEARINGS COM 75524B104 242,835 22,964 10.44 52,810 3.21 0.0168
2023-05-12 2023-03-31 13F RBC BEARINGS COM 75524B104 219,871 4,318 2.00 51,170 113,608.89 0.0172
2023-02-09 2022-12-31 13F RBC BEARINGS COM 75524B104 215,553 7,266 3.49 45 -99.90 0.0133
2022-11-10 2022-09-30 13F RBC BEARINGS COM 75524B104 208,287 3,220 1.57 43,284 14.12 0.0166
2022-08-12 2022-06-30 13F RBC BEARINGS COM 75524B104 205,067 -100,640 -32.92 37,927 -36.01 0.0136
2022-05-13 2022-03-31 13F RBC BEARINGS COM 75524B104 305,707 -132,092 -30.17 59,270 -32.97 0.0183
2022-02-09 2021-12-31 13F RBC BEARINGS COM 75524B104 437,799 -63,178 -12.61 88,422 -16.83 0.0267
2021-11-12 2021-09-30 13F RBC BEARINGS COM 75524B104 500,977 -2,598 -0.52 106,310 5.86 0.0342
2021-08-12 2021-06-30 13F RBC BEARINGS COM 75524B104 503,575 -6,953 -1.36 100,421 -0.03 0.0318
2021-05-14 2021-03-31 13F RBC BEARINGS COM 75524B104 510,528 -6,279 -1.21 100,453 8.56 0.0332
2021-03-08 2020-12-31 13F/A-2 RBC BEARINGS COM 75524B104 516,807 -12,408 -2.34 92,530 44.25 0.0334
2021-02-11 2020-12-31 13F RBC BEARINGS COM 75524B104 516,807 -12,408 92,530 33,416.9178
2020-11-12 2020-09-30 13F RBC BEARINGS COM 75524B104 529,215 -9,322 -1.73 64,146 -11.13 0.0272
2020-08-13 2020-06-30 13F RBC BEARINGS COM 75524B104 538,537 -8,954 -1.64 72,182 16.89 0.0317
2020-05-14 2020-03-31 13F RBC BEARINGS COM 75524B104 547,491 1,937 0.36 61,750 -28.52 0.0322
2020-02-14 2019-12-31 13F RBC BEARINGS COM 75524B104 545,554 -16,103 -2.87 86,382 -7.30 0.0315
2019-11-12 2019-09-30 13F RBC BEARINGS COM 75524B104 561,657 115 0.02 93,184 -0.52 0.0362
2019-08-13 2019-06-30 13F RBC BEARINGS COM 75524B104 561,542 -7,010 -1.23 93,668 29.55 0.0364
2019-08-12 2019-03-31 13F/A-2 RBC BEARINGS COM 75524B104 568,552 -2,256 -0.40 72,303 -3.38 0.0288
2019-05-10 2019-03-31 13F RBC BEARINGS COM 75524B104 568,552 -2,256 72,303
2019-02-26 2018-12-31 13F/A-1 RBC BEARINGS COM 75524B104 570,808 11,258 2.01 74,833 -11.05 0.0339
2019-02-13 2018-12-31 13F RBC BEARINGS COM 75524B104 570,808 11,258 74,833
2018-11-13 2018-09-30 13F RBC BEARINGS COM 75524B104 559,550 -4,703 -0.83 84,131 15.75 0.0320
2018-08-10 2018-06-30 13F RBC BEARINGS COM 75524B104 564,253 -626 -0.11 72,684 3.60 0.0290
2018-05-11 2018-03-31 13F RBC BEARINGS COM 75524B104 564,879 -4,232 -0.74 70,158 -2.47 0.0292
2018-02-12 2017-12-31 13F RBC BEARINGS COM 75524B104 569,111 -12,424 -2.14 71,937 -1.16 0.0298
2017-11-13 2017-09-30 13F RBC BEARINGS COM 75524B104 581,535 -38,500 -6.21 72,779 15.35 0.0318
2017-08-11 2017-06-30 13F RBC BEARINGS COM 75524B104 620,035 -48,774 -7.29 63,094 -2.83 0.0291
2017-05-12 2017-03-31 13F RBC BEARINGS COM 75524B104 668,809 -70,560 -9.54 64,934 -5.37 0.0310
2017-02-09 2016-12-31 13F RBC BEARINGS COM 75524B104 739,369 -30,759 -3.99 68,621 16.51 0.0343
2016-11-10 2016-09-30 13F RBC BEARINGS COM 75524B104 770,128 -42,069 -5.18 58,899 0.03 0.0318
2016-08-09 2016-06-30 13F RBC BEARINGS COM 75524B104 812,197 -22,062 -2.64 58,883 -3.66 0.0339
2016-05-13 2016-03-31 13F RBC BEARINGS COM 75524B104 834,259 67,345 8.78 61,118 23.38 0.0366
2016-02-10 2015-12-31 13F RBC BEARINGS COM 75524B104 766,914 10,277 1.36 49,536 9.61 0.0309
2015-11-13 2015-09-30 13F RBC BEARINGS COM 75524B104 756,637 75,157 11.03 45,194 -7.58 0.0297
2015-08-14 2015-06-30 13F RBC BEARINGS COM 75524B104 681,480 24,783 3.77 48,903 -2.71 0.0299
2015-05-14 2015-03-31 13F RBC BEARINGS COM 75524B104 656,697 58,185 9.72 50,263 30.14 0.0317
2015-02-06 2014-12-31 13F RBC BEARINGS COM 75524B104 598,512 29,850 5.25 38,622 19.78 0.0254
2014-11-13 2014-09-30 13F RBC BEARINGS COM 75524B104 568,662 27,680 5.12 32,244 -6.94 0.0228
2014-08-08 2014-06-30 13F RBC BEARINGS COM 75524B104 540,982 39,689 7.92 34,650 8.51 0.0241
2014-05-14 2014-03-31 13F RBC BEARINGS COM 75524B104 501,293 16,991 3.51 31,932 -6.81 0.0239
2014-02-12 2013-12-31 13F RBC BEARINGS COM 75524B104 484,302 15,992 3.41 34,264 11.04 0.0267
2013-11-13 2013-09-30 13F RBC BEARINGS COM 75524B104 468,310 8,610 1.87 30,856 29.21 0.0267
2013-08-15 2013-06-30 13F RBC BEARINGS COM 75524B104 459,700 459,700 23,881 0.0225
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.