RBC RBC BEARINGS INC

Ownership history in MQS Management LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which MQS Management 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
0.3% (2023 Q2)
Avg. % of fund
0.21%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 829 -63 -7.1% 0.19% $324K $390.29
2025 Q2 REDUCED 892 -219 -19.7% 0.19% $343K $384.80
2025 Q1 REDUCED 1,111 -156 -12.3% 0.21% $357K $321.77
2024 Q1 REDUCED 1,267 -765 -37.6% 0.20% $343K $270.35
2023 Q2 ADDED 2,032 +896 +78.9% 0.30% $442K $217.47
2022 Q3 INITIATED 1,136 0.15% $236K $207.81
% of Fund (quarterly)    RBC price (monthly, adj. close)
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