Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

RBC Bearings Inc (RBC)

604 + Investors. Track Smart Money conviction in RBC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +79
Streak
11Q ▲
Buyers last Q
59%

Smart Money Signals — RBC

Based on 607 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added RBC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
607 hedge funds hold RBC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +42% more funds vs a year ago

fund count last 6Q
+179 new funds entered over the past year (+42% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 59% buying

345 buying239 selling
Last quarter: 345 funds bought or added vs 239 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+30 vs last Q)

new funds entering per quarter
Funds opening a new RBC position: 67 → 63 → 98 → 128. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 23% medium ■ 29% new
294 out of 607 hedge funds have held RBC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+16% value, -0% shares)

Value
+15%
Shares
0%
Last quarter: total value of institutional RBC holdings rose +16% even though funds reduced share count by 0%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
🚀

Acceleration phase — new buyers rushing in

76 → 67 → 63 → 98 → 128 new funds/Q
New funds entering each quarter: 67 → 63 → 98 → 128. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 56% veterans vs 34% newcomers

■ 56% veterans ■ 10% 1-2yr ■ 34% new
Entry-cohort mix of 615 holders: 347 (56%) are 2+ year veterans, 61 entered 1–2 years ago, and 207 (34%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
56 of 605 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RBC

In 2026 Q1, 345 hedge funds were net buyers of RBC (128 opened a new position, 217 added to an existing one), while 239 reduced or exited (190 trimmed, 49 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 34% of total institutional value in RBC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +79 funds (more new holders than closures). Total institutional holders: 607.

Hedge Fund Ownership: RBC

How many hedge funds hold RBC — quarterly history vs. share price
Quarterly hedge fund ownership of RBC vs. share price

Market Analysis: RBC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RBC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy RBC Bearings Inc (RBC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RBC has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
RBC
+15.3%
XLI
+10.5%

RBC outperformed XLI by +4.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
RBC
+10.0%
XLI
+4.2%

Since the filing became public, RBC outperformed XLI by +5.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

35 top-rated funds 6 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
4.6
/ 10
conviction
Hedge Fund Positioning: RBC
604 + Investors

Track Smart Money conviction in RBC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 604 528 14.39%
13F Shares 31M 31M -0.11%
Total Value $15.56B $13.44B 15.83%
New Positions 128 98 +30
Increased Positions 215 168 +47
Closed Positions 52 41 +11
Reduced Positions 186 191 -5
Total Calls 5 2 150.0%
Total Puts 5 4 25.0%
PUT/CALL Ratio 1.0 2.0 Neutral

Statistics: RBC

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

604 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RBC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 RBC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Durable Capital Partners LP 12.72% 2,275,636 $1.24B
2 Maren Capital LLC 12.55% 441,904 $240.0M
3 Visualize Group LP 11.50% 51,447 $27.9M
4 Port Capital LLC 8.30% 343,831 $186.7M
5 Greenhouse Funds LLLP 5.69% 234,107 $127.1M
6 American Capital Management Inc 5.12% 175,443 $95.3M
7 Conestoga Capital Advisors, LLC 4.66% 429,309 $233.2M
8 Geneva Capital Management LLC 4.42% 382,964 $208.0M
9 11 Capital Partners LP 4.12% 26,460 $14.4M
10 Regents Gate Capital LLP 3.92% 33,857 $18.4M
11 Carmel Capital Management L.L.C. 3.84% 24,708 $13.4M
12 One Madison Group LLC 3.76% 60,000 $32.6M
13 Gallo Partners, LP 3.73% 3,592 $2.0M
14 Snyder Capital Management L P 2.91% 276,635 $150.2M
15 Bridge City Capital, LLC 2.74% 18,210 $9.9M
16 Cartenna Capital, LP 2.48% 125,000 $67.9M
17 Kayne Anderson Rudnick Investment Management LLC 2.11% 1,324,481 $719.4M
18 Wasatch Advisors LP 2.08% 575,966 $312.8M
19 Stephens Investment Management Group LLC 1.97% 265,038 $143.9M
20 EULAV Asset Management 1.96% 112,600 $61.2M
21 Hestia Capital Management, LLC 1.95% 4,000 $2.2M
22 Lisanti Capital Growth, LLC 1.74% 12,746 $6.9M
23 Mountain Pacific Investment Advisers LLC 1.67% 17,904 $9.7M
24 Next Century Growth Investors LLC 1.56% 39,498 $21.5M
25 2Xideas AG 1.31% 6,144 $3.3M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — RBC Bearings Inc (RBC)

What does the Smart Money Trend signal show for RBC?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added RBC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RBC?

Slight buying edge — 59% buying: Last quarter: 345 funds bought or added vs 239 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for RBC holders?

Strong quality — 34% AUM from major funds: 56 of 605 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held RBC?

48% of holders stayed for 2+ years: 294 out of 607 hedge funds have held RBC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy RBC Bearings Inc (RBC) following the 2026 Q1 hedge fund 13F filings?

As of today, RBC has moved +10.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.2% for the XLI sector ETF — an outperformance of +5.8%. Since the quarter end (March 31, 2026), RBC has gained +15.3% vs +10.5% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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