Maren Capital LLC: RBC BEARINGS INC (RBC): Quarterly 13F Position History
As of Q2 2026, Maren Capital LLC reported 428,132 shares of RBC BEARINGS INC (RBC), worth $275.7M and representing 12.8% of its 13F equity book. Quarter-over-quarter share count change: 13,772 (-3.1%) . The position first appeared in Q4 2023 and has been disclosed across 11 13F-HR filings in Pactolio's tracked window.
- 428,132Shares Held (Latest Filing)
- $275.7MReported Market Value (Latest Filing)
- 12.8%Portfolio Weight (% of 13F Equity Book)
- 13,772Quarter-over-Quarter Share Change
- +$35.7MQuarter-over-Quarter Value Change
- 450,314Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 428,132 | 13,772 | -3.1% | $275.7M | 12.8% | $644.1 |
| Q1 2026 | 441,904 | 8,410 | -1.9% | $240.0M | 12.6% | $543.1 |
| Q4 2025 | 450,314 | +6,373 | +1.4% | $201.9M | 10.9% | $448.4 |
| Q3 2025 | 443,941 | +15,395 | +3.6% | $173.3M | 9.6% | $390.3 |
| Q2 2025 | 428,546 | +7,600 | +1.8% | $164.9M | 9.9% | $384.8 |
| Q1 2025 | 420,946 | +17,143 | +4.2% | $135.4M | 9.2% | $321.8 |
| Q4 2024 | 403,803 | +24,690 | +6.5% | $120.8M | 9.2% | $299.1 |
| Q3 2024 | 379,113 | +13,812 | +3.8% | $113.5M | 9.3% | $299.4 |
| Q2 2024 | 365,301 | +32,445 | +9.7% | $98.6M | 9.5% | $269.8 |
| Q1 2024 | 332,856 | +48,844 | +17.2% | $90.0M | 8.7% | $270.4 |
| Q4 2023 | 284,012 | – | – | $80.9M | 10.4% | $284.9 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Maren Capital LLC first disclose a RBC position in 13F-HR filings?
Maren Capital LLC first reported RBC BEARINGS INC (RBC) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was Maren Capital LLC's most recent quarter-over-quarter share-count change in RBC?
Between Q1 2026 and Q2 2026, Maren Capital LLC reduced its RBC position by 13,772 shares (-3.1%), leaving 428,132 shares at a market value of $275.7M.
Does the implied price-per-share represent Maren Capital LLC'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.