Which funds own RBC
RBC Bearings Inc in the Q2 2026 filings. At least 8 of the 91 current managers on file reported a position, worth $2.3bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went one way: 6 managers opened or added against 2 cutting.
- Managers holding
- 8
- at least, of 91 current
- Combined value
- $2.3bn
- as reported
- Opened
- 0
- new this quarter
- Added to
- 6
- already held
- Trimmed or sold out
- 2
- 0 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Durable Capital Partners LP Long/short equity · $10.3bn book | $1.1bn | 11% | 1,708,921 | -$135m-566,715 | Trimmed |
| Baillie Gifford & Co Long-only · $110bn book | $490m | 0.4% | 760,468 | +$330m+466,236 | Added |
| Artisan Partners LP Long-only · $63.1bn book | $366m | 0.6% | 568,008 | +$53m-8,217 | Trimmed |
| Two Sigma Investments LP Quantitative · $138bn book | $301m | 0.2% | 467,098 | +$146m+182,011 | Added |
| Bridgewater Associates LP Macro · $24.4bn book | $37m | 0.2% | 57,741 | +$34m+51,380 | Added |
| Moore Capital Management LP Macro · $6.7bn book | $23m | 0.3% | 36,236 | +$23m+35,492 | Added |
| Brevan Howard Capital Management LP Macro · $13.5bn book | $9.0m | 0.1% | 13,995 | +$7.7m+11,520 | Added |
| Soros Fund Management LLC Macro · $8.1bn book | $4.3m | 0.1% | 6,610 | +$1.6m+1,735 | Added |
Ownership through time
At least 20 of the 95 managers whose filings are on file listed RBC in Q2 2026, against 2 in Q2 2013. 7 managers more than in Q1 2026: 2 started positions; 6 listed it again; 1 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 2
- Q3 2013: 2
- Q4 2013: 2
- Q1 2014: 2
- Q2 2014: 1
- Q3 2014: 2
- Q4 2014: 3
- Q1 2015: 3
- Q2 2015: 3
- Q3 2015: 3
- Q4 2015: 3
- Q1 2016: 3
- Q2 2016: 3
- Q3 2016: 3
- Q4 2016: 4
- Q1 2017: 4
- Q2 2017: 2
- Q3 2017: 2
- Q4 2017: 3
- Q1 2018: 2
- Q2 2018: 3
- Q3 2018: 2
- Q4 2018: 2
- Q1 2019: 2
- Q2 2019: 3
- Q3 2019: 2
- Q4 2019: 2
- Q1 2020: 4
- Q2 2020: 3
- Q3 2020: 5
- Q4 2020: 3
- Q1 2021: 2
- Q2 2021: 2
- Q3 2021: 4
- Q4 2021: 4
- Q1 2022: 3
- Q2 2022: 3
- Q3 2022: 5
- Q4 2022: 4
- Q1 2023: 4
- Q2 2023: 4
- Q3 2023: 3
- Q4 2023: 3
- Q1 2024: 3
- Q2 2024: 5
- Q3 2024: 5
- Q4 2024: 3
- Q1 2025: 6
- Q2 2025: 6
- Q3 2025: 7
- Q4 2025: 10
- Q1 2026: 13
- Q2 2026: 20
- Q2 2013: $206m
- Q3 2013: $254m
- Q4 2013: $269m
- Q1 2014: $237m
- Q2 2014: $198m
- Q3 2014: $216m
- Q4 2014: $246m
- Q1 2015: $311m
- Q2 2015: $279m
- Q3 2015: $259m
- Q4 2015: $298m
- Q1 2016: $367m
- Q2 2016: $376m
- Q3 2016: $407m
- Q4 2016: $514m
- Q1 2017: $534m
- Q2 2017: $494m
- Q3 2017: $564m
- Q4 2017: $612m
- Q1 2018: $506m
- Q2 2018: $542m
- Q3 2018: $536m
- Q4 2018: $452m
- Q1 2019: $395m
- Q2 2019: $478m
- Q3 2019: $470m
- Q4 2019: $442m
- Q1 2020: $395m
- Q2 2020: $329m
- Q3 2020: $312m
- Q4 2020: $438m
- Q1 2021: $430m
- Q2 2021: $413m
- Q3 2021: $941m
- Q4 2021: $889m
- Q1 2022: $1.0bn
- Q2 2022: $1.1bn
- Q3 2022: $1.2bn
- Q4 2022: $1.3bn
- Q1 2023: $1.3bn
- Q2 2023: $1.2bn
- Q3 2023: $1.3bn
- Q4 2023: $1.7bn
- Q1 2024: $1.5bn
- Q2 2024: $1.5bn
- Q3 2024: $1.8bn
- Q4 2024: $1.7bn
- Q1 2025: $1.7bn
- Q2 2025: $2.0bn
- Q3 2025: $1.8bn
- Q4 2025: $2.0bn
- Q1 2026: $3.5bn
- Q2 2026: $4.8bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Baillie Gifford & Co294,232 to 760,468 shares+$300m
- AQR Capital Management LLC290,733 to 566,628 shares+$177m
- Two Sigma Investments LP285,087 to 467,098 shares+$117m
- MFS Investment Management307,380 to 377,969 shares+$45m
- Point72 Asset Management LPnew: 68,008 shares+$44m
Largest decreases, by shares
- Durable Capital Partners LP2,275,636 to 1,708,921 shares-$365m
- Neuberger Berman Group LLC429,938 to 87,717 shares-$220m
- T. Rowe Price Associates Inc514,192 to 428,017 shares-$56m
- Fidelity (FMR LLC)1,364,589 to 1,320,365 shares-$28m
- Artisan Partners LP576,225 to 568,008 shares-$5.3m
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Durable Capital Partners LP | Q1 2020 | $1.2bn | $1.1bn | |
| Fidelity (FMR LLC) | Q1 2026 | $850m | $850m | |
| Baillie Gifford & Co | Q1 2026 | $490m | $490m | |
| Invesco Ltd | Q2 2026 | $415m | $415m | |
| Artisan Partners LP | Q2 2025 | $366m | $366m | |
| AQR Capital Management LLC | Q1 2026 | $364m | $364m | |
| Two Sigma Investments LP | Q4 2025 | $301m | $301m | |
| T. Rowe Price Associates Inc | Q2 2013 | $643m | $276m | |
| MFS Investment Management | Q1 2026 | $243m | $243m | |
| AllianceBernstein LP | Q2 2013 | $86m | $86m | |
| Neuberger Berman Group LLC | Q1 2014 | $355m | $56m | |
| Point72 Asset Management LP | Q4 2016 | $44m | $44m | |
| Marshall Wace LLP | Q2 2026 | $42m | $42m | |
| Tudor Investment Corp | Q3 2022 | $38m | $38m | |
| Bridgewater Associates LP | Q2 2026 | $37m | $37m | |
| Janus Henderson Group Ltd | Q4 2014 | $71m | last listed Q2 2018 | |
| Voloridge Investment Management LLC | Q1 2025 | $34m | last listed Q4 2025 | |
| Balyasny Asset Management LLC | Q2 2023 | $30m | last listed Q2 2023 | |
| Walleye Capital LLC | Q1 2023 | $29m | last listed Q1 2026 | |
| Schonfeld Strategic Advisors LLC | Q3 2021 | $20m | last listed Q4 2025 | |
| Two Sigma Advisers LP | Q4 2025 | $17m | last listed Q4 2025 | |
| Verition Fund Management LLC | Q1 2025 | $9.3m | last listed Q1 2025 | |
| Quantbot Technologies LP | Q2 2019 | $4.7m | last listed Q3 2025 | |
| Holocene Advisors LP | Q4 2020 | $3.7m | last listed Q3 2024 | |
| Freestone Grove Partners LP | Q2 2025 | $1.1m | last listed Q2 2025 |
What RBC is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around RBC →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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