RBC β€” RBC BEARINGS INC

Ownership history in MACQUARIE GROUP LTD  Β·  20 quarters on record

This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.04% (2022 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2019 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
20

Position Intelligence

MACQUARIE GROUP LTD Γ— RBC AI Analytics

πŸ“ˆ MACQUARIE GROUP LTD outperformed the S&P 500 by +1.7% annually on this RBC position. Timing score: 53% (8/15 decisions correct). Average cost basis: $200.36. Maximum drawdown during holding period: –31.7%.

πŸ“ˆ Position Alpha vs SPY
+1.7%
annualised excess return

βœ… Outperformed SPY on this position by 1.7% ann.
19 quarters analyzed

⏱️ Timing Score
53%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
8 of 15 add/trim decisions correct

πŸ’° Entry Quality
$200.36
+94.8% vs current ($390.29)

Best entry: $156.98 (2019 Q3)  Β·  Worst: $390.29 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–31.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
44%
buy-side decisions

7 adds Β· 9 trims. Bought during 1 of 7 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RBC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 26,661 +3,936 +17.3% 0.01% $10.4M $390.29
2025 Q2 ADDED 22,725 +2,222 +10.8% 0.01% $8.7M $384.80
2025 Q1 ADDED 20,503 +6,596 +47.4% 0.01% $6.6M $321.77
2024 Q4 REDUCED 13,907 -123 -0.9% 0.01% $4.2M $299.14
2024 Q3 REDUCED 14,030 -98,253 -87.5% 0.00% $4.2M $299.38
2023 Q1 REDUCED 112,283 -54,800 -32.8% 0.03% $26.1M $232.73
2022 Q4 REDUCED 167,083 -8,700 -4.9% 0.04% $35.0M $209.35
2022 Q3 REDUCED 175,783 -6,012 -3.3% 0.04% $36.6M $207.81
2022 Q2 ADDED 181,795 +35,908 +24.6% 0.04% $33.6M $184.65
2022 Q1 REDUCED 145,887 -389 -0.3% 0.02% $28.3M $193.20
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding RBC

As of 2025 Q4 β€” sorted by position size

Maren Capital LLC 10.86% Durable Capital Partners LP 3Y 9.95% Port Capital LLC 3Y 7Y 7.15% Conestoga Capital Advisors, LLC 3Y 7Y 4.41% GENEVA CAPITAL MANAGEMENT LLC 3Y 7Y 4.35% AMERICAN CAPITAL MANAGEMENT INC 3Y 7Y 4.24% Greenhouse Funds LLLP 3Y 7Y 3.81% One Madison Group LLC 2.85% SNYDER CAPITAL MANAGEMENT L P 3Y 7Y 2.75% Carmel Capital Management L.L.C. 3Y 2.69%
← Back to MACQUARIE GROUP LTD Holdings