RBC Bearings Incorporated
US ˙ NYSE

SecurityRBC / RBC Bearings Incorporated
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership64,132 shares
Latest Disclosed Value $ 34,831
Natixis Advisors, L.p. reports 3.86% decrease in ownership of RBC / RBC Bearings Incorporated

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 64,132 shares of RBC Bearings Incorporated (US:RBC) valued at $34,831,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 66,710 shares of RBC Bearings Incorporated. This represents a change in shares of -3.86% during the quarter. The current value of the position is $37,843,652 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)
2026-05-13 2026-03-31 13F RBC BEARINGS COM 75524B104 64,132 -2,578 -3.86 35 17.24 0.0485
2026-02-10 2025-12-31 13F RBC BEARINGS COM 75524B104 66,710 -8,711 -11.55 30 0.00 0.0424
2025-11-13 2025-09-30 13F RBC BEARINGS INC COM 75524B104 75,421 -17,037 -18.43 29 -17.14 0.0430
2025-08-13 2025-06-30 13F RBC BEARINGS COM 75524B104 92,458 777 0.85 36 20.69 0.0564
2025-05-08 2025-03-31 13F RBC BEARINGS COM 75524B104 91,681 -12,866 -12.31 30 -6.45 0.0545
2025-02-10 2024-12-31 13F RBC BEARINGS COM 75524B104 104,547 -897 -0.85 31 0.00 0.0584
2024-11-06 2024-09-30 13F RBC BEARINGS COM 75524B104 105,444 347 0.33 32 10.71 0.0616
2024-08-01 2024-06-30 13F RBC BEARINGS COM 75524B104 105,097 -302 -0.29 28 0.00 0.0616
2024-04-25 2024-03-31 13F RBC BEARINGS COM 75524B104 105,399 -1,757 -1.64 28 -6.67 0.0655
2024-02-06 2023-12-31 13F RBC BEARINGS COM 75524B104 107,156 -1,384 -1.28 31 20.00 0.0804
2023-11-13 2023-09-30 13F RBC BEARINGS COM 75524B104 108,540 4,020 3.85 25 13.64 0.0777
2023-08-15 2023-06-30 13F RBC BEARINGS COM 75524B104 104,520 -38,755 -27.05 23 -33.33 0.0702
2023-05-11 2023-03-31 13F RBC BEARINGS COM 75524B104 143,275 -9,519 -6.23 33 6.45 0.1147
2023-01-27 2022-12-31 13F RBC BEARINGS COM 75524B104 152,794 -24,919 -14.02 32 -99.92 0.1209
2022-11-14 2022-09-30 13F RBC BEARINGS COM 75524B104 177,713 3,639 2.09 36,931 14.71 0.1562
2022-08-12 2022-06-30 13F RBC BEARINGS COM 75524B104 174,074 9,714 5.91 32,195 1.03 0.1416
2022-05-12 2022-03-31 13F RBC BEARINGS COM 75524B104 164,360 31,697 23.89 31,866 18.93 0.1215
2022-02-08 2021-12-31 13F RBC BEARINGS COM 75524B104 132,663 1,689 1.29 26,794 -3.59 0.1023
2021-11-15 2021-09-30 13F RBC BEARINGS COM 75524B104 130,974 25,710 24.42 27,793 32.40 0.1143
2021-08-12 2021-06-30 13F RBC BEARINGS COM 75524B104 105,264 5,934 5.97 20,992 7.40 0.0980
2021-05-05 2021-03-31 13F RBC BEARINGS COM 75524B104 99,330 -135 -0.14 19,545 9.75 0.1020
2021-02-12 2020-12-31 13F RBC BEARINGS COM 75524B104 99,465 -7,307 -6.84 17,808 37.60 0.1026
2020-11-12 2020-09-30 13F RBC BEARINGS COM 75524B104 106,772 647 0.61 12,942 -9.02 0.0814
2020-08-11 2020-06-30 13F RBC BEARINGS COM 75524B104 106,125 -40,340 -27.54 14,225 -13.89 0.0944
2020-04-27 2020-03-31 13F RBC BEARINGS COM 75524B104 146,465 -4,291 -2.85 16,520 -30.79 0.1346
2020-02-10 2019-12-31 13F RBC BEARINGS COM 75524B104 150,756 11,832 8.52 23,870 3.56 0.1684
2019-11-12 2019-09-30 13F RBC BEARINGS SPON ADR 75524B104 138,924 11,044 8.64 23,049 8.05 0.1829
2019-08-12 2019-06-30 13F RBC BEARINGS SPONSORED ADR 75524B104 127,880 13,047 11.36 21,331 46.07 0.1742
2019-05-15 2019-03-31 13F/A-1 RBC BEARINGS COM 75524B104 114,833 2,360 2.10 14,603 -0.96 0.1278
2019-05-15 2019-03-31 13F RBC BEARINGS COM 75524B104 114,833 2,360 14,603
2019-02-13 2018-12-31 13F/A-1 RBC BEARINGS COM 75524B104 112,473 10,926 10.76 14,744 -3.43 0.1456
2019-02-13 2018-12-31 13F RBC BEARINGS COM 75524B104 112,473 10,926 14,744
2018-11-13 2018-09-30 13F RBC BEARINGS COM 75524B104 101,547 -3,255 -3.11 15,268 13.10 0.1344
2018-08-14 2018-06-30 13F/A-1 RBC BEARINGS COM 75524B104 104,802 1,465 1.42 13,499 5.18 0.1290
2018-08-14 2018-06-30 13F RBC BEARINGS COM 75524B104 104,802 13,499
2018-05-10 2018-03-31 13F RBC BEARINGS COM 75524B104 103,337 21,433 26.17 12,834 23.96 0.1267
2018-02-14 2017-12-31 13F RBC BEARINGS COM 75524B104 81,904 -15,981 -16.33 10,353 -15.48 0.1054
2017-11-14 2017-09-30 13F RBC BEARINGS COM 75524B104 97,885 3,020 3.18 12,249 26.89 0.1294
2017-07-27 2017-06-30 13F RBC BEARINGS COM 75524B104 94,865 1,222 1.30 9,653 6.17 0.1045
2017-05-12 2017-03-31 13F RBC BEARINGS COM 75524B104 93,643 20,545 28.11 9,092 34.02 0.1007
2017-02-07 2016-12-31 13F RBC BEARINGS COM 75524B104 73,098 27,406 59.98 6,784 94.16 0.0816
2016-11-04 2016-09-30 13F RBC BEARINGS COM 75524B104 45,692 -2,388 -4.97 3,494 0.23 0.0453
2016-08-01 2016-06-30 13F RBC BEARINGS COM 75524B104 48,080 -467 -0.96 3,486 -2.00 0.0482
2016-05-06 2016-03-31 13F RBC BEARINGS COM 75524B104 48,547 -1,033 -2.08 3,557 11.09 0.0532
2016-02-12 2015-12-31 13F RBC BEARINGS COM 75524B104 49,580 -1,691 -3.30 3,202 4.54 0.0525
2015-11-12 2015-09-30 13F RBC BEARINGS COM 75524B104 51,271 791 1.57 3,063 -15.43 0.0531
2015-08-14 2015-06-30 13F RBC BEARINGS COM 75524B104 50,480 -562 -1.10 3,622 -7.29 0.0615
2015-05-15 2015-03-31 13F RBC BEARINGS COM 75524B104 51,042 397 0.78 3,907 19.55 0.0686
2015-02-05 2014-12-31 13F RBC BEARINGS COM 75524B104 50,645 -1,359 -2.61 3,268 10.82 0.0612
2014-11-03 2014-09-30 13F RBC BEARINGS COM 75524B104 52,004 -49,004 -48.51 2,949 -54.42 0.0592
2014-08-13 2014-06-30 13F RBC BEARINGS COM 75524B104 101,008 18,331 22.17 6,470 22.84 0.0927
2014-05-13 2014-03-31 13F RBC BEARINGS COM 75524B104 82,677 26,366 46.82 5,267 32.20 0.0811
2014-02-12 2013-12-31 13F RBC BEARINGS COM 75524B104 56,311 -704 -1.23 3,984 6.04 0.0652
2013-10-30 2013-09-30 13F RBC BEARINGS COM 75524B104 57,015 57,015 3,757 0.0692
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.