13F

Position

Fidelity in Rbc Bearings Inc

Back to the book · All holders of RBC

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $133.3M$543.12$644.06

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.09M$486.6M0.0%
Q1 20261.36M$741.1M$543.12$102.8M$151.8M0.0%
Q2 20261.32M$850.4M$644.06$133.3M−$24M0.0%