Durable Capital Partners LP: RBC BEARINGS (RBC): Quarterly 13F Position History
As of Q1 2026, Durable Capital Partners LP reported 2,275,636 shares of RBC BEARINGS (RBC), worth $1.2B and representing 12.7% of its 13F equity book. Quarter-over-quarter share count change: 69,275 (-3.0%) . The position first appeared in Q1 2020 and has been disclosed across 25 13F-HR filings in Pactolio's tracked window.
- 2,275,636Shares Held (Latest Filing)
- $1.2BReported Market Value (Latest Filing)
- 12.7%Portfolio Weight (% of 13F Equity Book)
- 69,275Quarter-over-Quarter Share Change
- +$184.4MQuarter-over-Quarter Value Change
- 2,631,346Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 25 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,275,636 | 69,275 | -3.0% | $1.2B | 12.7% | $543.1 |
| Q4 2025 | 2,344,911 | 176,132 | -7.0% | $1.1B | 10.0% | $448.4 |
| Q3 2025 | 2,521,043 | 0 | — | $983.9M | 7.3% | $390.3 |
| Q2 2025 | 2,521,043 | 110,303 | -4.2% | $970.1M | 7.3% | $384.8 |
| Q1 2025 | 2,631,346 | 0 | — | $846.7M | 7.6% | $321.8 |
| Q4 2024 | 2,631,346 | +48,287 | +1.9% | $787.1M | 6.4% | $299.1 |
| Q3 2024 | 2,583,059 | +190,483 | +8.0% | $773.3M | 5.7% | $299.4 |
| Q2 2024 | 2,392,576 | +46,376 | +2.0% | $645.5M | 5.3% | $269.8 |
| Q1 2024 | 2,346,200 | 147,413 | -5.9% | $634.3M | 4.9% | $270.4 |
| Q4 2023 | 2,493,613 | +195,634 | +8.5% | $710.4M | 5.6% | $284.9 |
| Q3 2023 | 2,297,979 | +95,239 | +4.3% | $538.0M | 4.9% | $234.1 |
| Q2 2023 | 2,202,740 | +203,740 | +10.2% | $479.0M | 4.2% | $217.5 |
| Q1 2023 | 1,999,000 | +143,003 | +7.7% | $465.2M | 4.4% | $232.7 |
| Q4 2022 | 1,855,997 | +153,744 | +9.0% | $388.6M | 4.0% | $209.3 |
| Q3 2022 | 1,702,253 | 44,945 | -2.6% | $353.7M | 3.9% | $207.8 |
| Q2 2022 | 1,747,198 | +142,205 | +8.9% | $323.1M | 3.7% | $184.9 |
| Q1 2022 | 1,604,993 | +353,074 | +28.2% | $311.2M | 2.7% | $193.9 |
| Q4 2021 | 1,251,919 | 157,150 | -11.2% | $252.8M | 2.0% | $202.0 |
| Q3 2021 | 1,409,069 | +760,832 | +117.4% | $299.0M | 2.3% | $212.2 |
| Q2 2021 | 648,237 | 68,164 | -9.5% | $129.3M | 1.0% | $199.4 |
| Q1 2021 | 716,401 | 255,788 | -26.3% | $141.0M | 1.2% | $196.8 |
| Q4 2020 | 972,189 | 68,448 | -6.6% | $174.1M | 1.5% | $179.0 |
| Q3 2020 | 1,040,637 | 1,642 | -0.2% | $126.1M | 1.4% | $121.2 |
| Q2 2020 | 1,042,279 | +643,231 | +161.2% | $139.7M | 1.7% | $134.0 |
| Q1 2020 | 399,048 | — | — | $45.0M | 0.9% | $112.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Durable Capital Partners LP first disclose a RBC position in 13F-HR filings?
Durable Capital Partners LP first reported RBC BEARINGS (RBC) on its 13F-HR filing for the period ending 2020-03-31 (Q1 2020). The position has appeared on 25 reported quarters within Pactolio's tracked window.
What was Durable Capital Partners LP's most recent quarter-over-quarter share-count change in RBC?
Between Q4 2025 and Q1 2026, Durable Capital Partners LP reduced its RBC position by 69,275 shares (-3.0%), leaving 2,275,636 shares at a market value of $1.2B.
Does the implied price-per-share represent Durable Capital Partners LP's cost basis in RBC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.