RBC Bearings Incorporated $RBC Shares Sold by Envestnet Asset Management Inc.

Envestnet Asset Management Inc. reduced its holdings in shares of RBC Bearings Incorporated (NYSE:RBC) by 3.0% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 159,270 shares of the industrial products company’s stock after selling 4,862 shares during the period. Envestnet Asset Management Inc. owned about 0.50% of RBC Bearings worth $62,161,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Atlantic Union Bankshares Corp acquired a new position in shares of RBC Bearings in the third quarter worth $2,201,000. Jones Financial Companies Lllp boosted its holdings in RBC Bearings by 2.7% in the third quarter. Jones Financial Companies Lllp now owns 994 shares of the industrial products company’s stock valued at $383,000 after purchasing an additional 26 shares during the period. Principal Financial Group Inc. grew its stake in RBC Bearings by 4.5% during the 3rd quarter. Principal Financial Group Inc. now owns 111,443 shares of the industrial products company’s stock worth $43,495,000 after purchasing an additional 4,776 shares in the last quarter. Lisanti Capital Growth LLC increased its holdings in RBC Bearings by 1.7% during the 3rd quarter. Lisanti Capital Growth LLC now owns 14,336 shares of the industrial products company’s stock worth $5,595,000 after purchasing an additional 241 shares during the period. Finally, Arizona State Retirement System increased its holdings in RBC Bearings by 1.5% during the 3rd quarter. Arizona State Retirement System now owns 8,849 shares of the industrial products company’s stock worth $3,454,000 after purchasing an additional 131 shares during the period.

RBC Bearings News Roundup

Here are the key news stories impacting RBC Bearings this week:

• Positive Sentiment: Q3 beat on EPS and revenue — RBC reported $3.04 EPS (above consensus ~ $2.83–$2.85) and revenue of $461.6M, up 17% year-over-year; management cited surging aerospace demand and backlog growth to about $2.1B, supporting medium-term revenue visibility. RBC Bearings Q3 Earnings & Revenues Surpass Estimates, Rise Y/Y
• Positive Sentiment: Analyst and hedge-fund interest is rising — hedge-fund coverage ranks RBC favorably in its sector and Truist raised its price target to $542 while keeping a buy rating, reinforcing bullish sentiment from institutional investors. Here is Why Hedge Funds Strongly Favor RBC Bearings (RBC)
• Neutral Sentiment: Conference call / transcript available for detail — the earnings call transcript provides management commentary on demand drivers, margins, and capacity plans; useful for investors wanting color on timing of aerospace ramps and margin outlook. RBC Bearings Incorporated (RBC) Q3 2026 Earnings Call Transcript
• Negative Sentiment: Q4 revenue guide slightly below consensus — management projected Q4 revenue of $495M–$505M versus a consensus near $508M, implying a modest near-term revenue slowdown despite a large A&D backlog; investors should watch margins and the conversion of backlog into revenue. RBC Bearings projects $495M–$505M Q4 revenue as A&D backlog surpasses $2B amid accelerating demand

Analysts Set New Price Targets

A number of brokerages have recently commented on RBC. Truist Financial boosted their price objective on RBC Bearings from $542.00 to $599.00 and gave the stock a “buy” rating in a research report on Friday. Deutsche Bank Aktiengesellschaft set a $527.00 price target on shares of RBC Bearings and gave the stock a “buy” rating in a report on Wednesday, December 17th. KeyCorp raised their price objective on shares of RBC Bearings from $535.00 to $595.00 and gave the company an “overweight” rating in a report on Friday. Weiss Ratings reiterated a “buy (b-)” rating on shares of RBC Bearings in a research note on Monday, December 22nd. Finally, Morgan Stanley reissued an “overweight” rating and issued a $600.00 target price on shares of RBC Bearings in a report on Friday. Six equities research analysts have rated the stock with a Buy rating and two have given a Hold rating to the stock. According to MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average price target of $539.50.

Insider Activity

In related news, Director Steven H. Kaplan sold 700 shares of the firm’s stock in a transaction that occurred on Wednesday, November 12th. The stock was sold at an average price of $443.00, for a total transaction of $310,100.00. Following the transaction, the director owned 1,999 shares in the company, valued at $885,557. This trade represents a 25.94% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available through the SEC website. 1.90% of the stock is currently owned by company insiders.

RBC Bearings Price Performance

Shares of NYSE:RBC opened at $545.01 on Monday. RBC Bearings Incorporated has a 12 month low of $297.28 and a 12 month high of $554.59. The firm has a market capitalization of $17.23 billion, a P/E ratio of 64.12, a P/E/G ratio of 3.63 and a beta of 1.52. The company has a debt-to-equity ratio of 0.22, a current ratio of 1.86 and a quick ratio of 0.67. The company’s fifty day moving average price is $474.96 and its 200 day moving average price is $426.26.

RBC Bearings (NYSE:RBC) last released its quarterly earnings data on Thursday, February 5th. The industrial products company reported $3.04 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.83 by $0.21. The company had revenue of $461.60 million during the quarter, compared to the consensus estimate of $460.69 million. RBC Bearings had a net margin of 15.00% and a return on equity of 10.86%. RBC Bearings’s revenue for the quarter was up 17.0% on a year-over-year basis. During the same quarter in the prior year, the firm posted $2.34 earnings per share. As a group, sell-side analysts predict that RBC Bearings Incorporated will post 9.16 earnings per share for the current fiscal year.

RBC Bearings Profile

RBC Bearings Incorporated is a global designer, manufacturer and marketer of highly engineered precision bearings and components for extreme applications. The company’s product portfolio includes cylindrical roller bearings, spherical plain bearings, ball bearings, track rollers, and engineered components such as metal-to-metal and polymer bearings. These products are tailored to meet the demanding requirements of aerospace, defense and industrial customers where reliability under severe conditions is critical.

The company’s bearings and components find application in aircraft engines, auxiliary power units, landing gear systems, space and missile programs, industrial gas turbines, oil and gas drilling equipment, and heavy machinery.