Back to GA Gotham Asset Management, LLC

RBCRBC
21 quarters

Position history for GAGotham Asset Management, LLC's holdings in RBC BEARINGS INC

Yes. Gotham Asset Management holds 125,584 shares of RBC (RBC Bearings), worth $80.9M, as of its Q2 2026 13F filing. It increased the position by 9,242 shares (+7.9%) from Q1 2026. Gotham Asset Management has held RBC since Q1 2023, across 14 quarterly 13F filings. RBC is 0.2% of Gotham Asset Management's reported 13F portfolio.

Current Value

$80.9M

Current Shares

125,584

Total Value Change

+$80.1M

Total Shares Change

+119,070

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
125,584
+7.9%
$80.9M0.2%$644.06
38
2026-Q1
Decreased
116,342
-0.7%
$63.2M0.2%$543.12
0
2025-Q4
Increased
117,141
+14.3%
$52.5M0.2%$448.43
40
2025-Q3
Increased
102,438
+82.5%
$40M0.2%$390.29
54
2025-Q2
Increased
56,137
+11.2%
$21.6M0.1%$384.80
38
2025-Q1
Increased
50,494
+95.1%
$16.2M0.1%$321.77
54
2024-Q4
Decreased
25,878
-25.7%
$7.7M0.1%$299.14
0
2024-Q3
Increased
34,843
+29.1%
$10.4M0.1%$299.38
42
2024-Q2
Increased
26,993
+125.8%
$7.3M0.1%$269.78
44
2024-Q1
Increased
11,955
+18.0%
$3.2M0.0%$270.35
31
2023-Q4
Increased
10,133
+0.7%
$2.9M0.1%$284.89
26
2023-Q3
Decreased
10,060
-23.1%
$2.4M0.0%$234.13
0
2023-Q2
Increased
13,076
+157.0%
$2.8M0.1%$217.47
42
2023-Q1
New
5,088
-
$1.2M0.0%$232.73
35
2022-Q1
Exited
0
-100.0%
$00.0%$193.20
0
2021-Q4
New
2,667
-
$539,0000.0%$200.92
34
2021-Q3
Exited
0
-100.0%
$00.0%$203.95
0
2021-Q2
Decreased
1,252
-7.1%
$250,0000.0%$191.06
0
2021-Q1
Decreased
1,348
-45.3%
$265,0000.0%$188.52
0
2020-Q4
Decreased
2,465
-62.2%
$441,0000.0%$171.26
0
2020-Q3
New
6,514
-
$790,0000.0%$115.75
34

Other major holders of RBC: BlackRock, Inc., VANGUARD GROUP INC, Durable Capital Partners LP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used