RBC RBC BEARINGS INC

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.

Peak position
0.63% (2025 Q2)
Avg. % of fund
0.35%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
5
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
% of Fund (quarterly)    RBC price (monthly, adj. close)
← Back to EntryPoint Capital, LLC Holdings