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RBC Bearings Incorporated shares owned by Port Capital

Quarter-by-quarter ownership of RBC Bearings Incorporated (RBC) shares owned by Port Capital from 13F filings

Historical chart of Port Capital investment in RBC Bearings Incorporated

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All positions including RBC Bearings Incorporated held by Port Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in RBC Bearings Incorporated by Port Capital

Quarter filed Position value Share count Share price at filing
2024-06-30 $103M 382k 269.78
2024-03-31 $102M 377k 270.35
2023-12-31 $105M 370k 284.89
2023-09-30 $86M 368k 234.13
2023-06-30 $79M 365k 217.47
2023-03-31 $82M 351k 232.73
2022-12-31 $70M 335k 209.35
2022-09-30 $69M 330k 207.81
2022-06-30 $65M 354k 184.95
2022-03-31 $76M 394k 193.88
2021-12-31 $82M 405k 201.97
2021-09-30 $126M 596k 212.20
2021-06-30 $110M 552k 199.42
2021-03-31 $106M 537k 196.77
2020-12-31 $89M 496k 179.04
2020-09-30 $53M 435k 121.21
2020-06-30 $36M 265k 134.04
2020-03-31 $28M 252k 112.79
2019-12-31 $33M 207k 158.34
2019-09-30 $32M 190k 165.91
2019-06-30 $31M 188k 166.81
2019-03-31 $22M 174k 127.17
2018-12-31 $18M 138k 131.10
2018-09-30 $21M 139k 150.36
2018-06-30 $18M 137k 128.81
2018-03-31 $16M 126k 124.20
2017-12-31 $15M 122k 126.40