Ownership history in EntryPoint Capital, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which EntryPoint Capital, LLC reported a position in RBC BEARINGS INC (RBC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 2,426 | +804 | +49.6% | 0.42% | $1.1M | $448.43 |
| 2025 Q3 | REDUCED | 1,622 | -1,657 | -50.5% | 0.25% | $633K | $390.29 |
| 2025 Q2 | ADDED | 3,279 | +970 | +42.0% | 0.63% | $1.3M | $384.80 |
| 2024 Q3 | ADDED | 2,309 | +2,012 | +677.4% | 0.39% | $691K | $299.38 |
| 2024 Q1 | INITIATED | 297 | — | — | 0.07% | $80K | — |
As of 2025 Q4 — sorted by position size