Henry Ellenbogen - Durable Capital Partners
Holding/activity history for RBC Bearings Inc. (RBC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,275,636 | 12.72 | Reduce 2.95% | 0.29 | $543.12 | $1,235,943,424 | SEC |
| 2025 Q4 | 2,344,911 | 9.95 | Reduce 6.99% | 0.51 | $448.43 | $1,051,528,440 | SEC |
| 2025 Q3 | 2,521,043 | 7.29 | $390.29 | $983,937,872 | SEC | ||
| 2025 Q2 | 2,521,043 | 7.35 | Reduce 4.19% | 0.32 | $384.80 | $970,097,346 | SEC |
| 2025 Q1 | 2,631,346 | 7.57 | $321.77 | $846,688,202 | SEC | ||
| 2024 Q4 | 2,631,346 | 6.42 | Add 1.87% | 0.12 | $299.14 | $787,140,842 | SEC |
| 2024 Q3 | 2,583,059 | 5.66 | Add 7.96% | 0.42 | $299.38 | $773,316,203 | SEC |
| 2024 Q2 | 2,392,576 | 5.30 | Add 1.98% | 0.10 | $269.78 | $645,469,153 | SEC |
| 2024 Q1 | 2,346,200 | 4.92 | Reduce 5.91% | 0.33 | $270.35 | $634,295,170 | SEC |
| 2023 Q4 | 2,493,613 | 5.62 | Add 8.51% | 0.44 | $284.89 | $710,405,408 | SEC |
| 2023 Q3 | 2,297,979 | 4.96 | Add 4.32% | 0.21 | $234.13 | $538,025,823 | SEC |
| 2023 Q2 | 2,202,740 | 4.24 | Add 10.19% | 0.39 | $217.47 | $479,029,868 | SEC |
| 2023 Q1 | 1,999,000 | 4.42 | Add 7.70% | 0.32 | $232.73 | $465,227,270 | SEC |
| 2022 Q4 | 1,855,997 | 4.10 | Add 9.03% | 0.34 | $209.35 | $388,552,972 | SEC |
| 2022 Q3 | 1,702,253 | 3.98 | Reduce 2.57% | 0.10 | $207.81 | $353,745,000 | SEC |
| 2022 Q2 | 1,747,198 | 3.78 | Add 8.86% | 0.31 | $184.95 | $323,144,000 | SEC |
| 2022 Q1 | 1,604,993 | 2.79 | Add 28.20% | 0.61 | $193.88 | $311,176,000 | SEC |
| 2021 Q4 | 1,251,919 | 2.02 | Reduce 11.15% | 0.26 | $201.97 | $252,850,000 | SEC |
| 2021 Q3 | 1,409,069 | 2.34 | Add 117.37% | 1.26 | $212.20 | $299,004,000 | SEC |
| 2021 Q2 | 648,237 | 0.97 | Reduce 9.51% | 0.12 | $199.42 | $129,271,000 | SEC |
| 2021 Q1 | 716,401 | 1.23 | Reduce 26.31% | 0.42 | $196.77 | $140,966,000 | SEC |
| 2020 Q4 | 972,189 | 1.60 | Reduce 6.58% | 0.09 | $179.04 | $174,061,000 | SEC |
| 2020 Q3 | 1,040,637 | 1.41 | Reduce 0.16% | <0.01 | $121.21 | $126,136,000 | SEC |
| 2020 Q2 | 1,042,279 | 1.74 | Add 161.19% | 1.07 | $134.04 | $139,707,000 | SEC |
| 2020 Q1 | 399,048 | 0.92 | Buy | 0.92 | $112.79 | $45,009,000 | SEC |