RBC BEARINGS INC (RBC) — Hedge Fund Ownership Q4 2025
RBC
- RBC BEARINGS INC (RBC) is held by 2 of 81 tracked hedge funds, with Durable Capital Partners (10%) and Torray Investment Partners (1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in RBC holdings came from Torray Investment Partners (+6%), highlighting conviction.
- The biggest decreases in RBC holdings came from Durable Capital Partners (-7%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to RBC BEARINGS INC (RBC) by -7% vs the prior quarter and -11% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Durable Capital Partners Henry Ellenbogen
|
9.95% | 2.3M | -6.99% | -10.89% | $1.05B | $448.43 | — |
| 2 |
Torray Investment Partners Robert Torray
|
0.59% | 9K | +5.52% | +7.92% | $4.1M | $448.43 | — |
| 2 | Total | — | 2.4M | -6.94% | -10.83% | $1.06B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.