RBC — RBC BEARINGS INC

Ownership history in Quarry LP  ·  7 quarters on record

This page tracks every 13F SEC filing in which Quarry LP 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
0.04% (2025 Q1)
Avg. % of fund
0.02%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 16 -387 -96.0% 0.00% $6K $390.29
2025 Q2 REDUCED 403 -202 -33.4% 0.03% $155K $384.80
2025 Q1 ADDED 605 +215 +55.1% 0.04% $195K $321.77
2024 Q4 ADDED 390 +92 +30.9% 0.02% $117K $299.14
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RBC price (monthly, adj. close)

Other funds also holding RBC

As of 2025 Q4 — 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%
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