Position in RBC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$96,110,497
-$2,455,463 QoQ
Shares Held
149,226
-17.8% QoQ
Ownership
0.471%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#48
of 684 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RBC Over Time
Shares Held
Position Value (USD)
Position in Tools & Accessories
Industrials · as of Jun 30, 2026BAMCO INC /NY/ holds $96,110,497 across 1 Tools & Accessories name. RBC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBC |
RBC Bearings INC
This page
|
149,226 | $96,110,497 |
All Filings in RBC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,110,497 | 149,226 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $98,565,960 | 181,481 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $135,923,617 | 303,110 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $127,878,128 | 327,649 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $125,843,068 | 327,035 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $103,580,015 | 321,907 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $96,431,069 | 322,361 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $100,314,753 | 335,075 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $93,736,679 | 347,456 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $93,484,326 | 345,790 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $107,244,561 | 376,442 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $90,507,634 | 386,570 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $83,396,700 | 383,486 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $82,196,977 | 353,186 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $74,735,019 | 356,986 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $82,456,098 | 396,786 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $73,385,570 | 396,786 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $59,192,727 | 305,306 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $48,518,256 | 228,644 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $27,918,800 | 140,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $27,547,800 | 140,000 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $35,808,000 | 200,000 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,242,000 | 200,000 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $26,808,000 | 200,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,558,000 | 200,000 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||