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Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

RBC holding history

RBC Bearings INC in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RBC overviewAll 13F holders of RBCFull Q2 2026 holdings

Shares (Q2 2026)
167,519
Value
$107.9M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of RBC by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026167,519$107.9M0.4%−11,615−6.5%ReducedHolders
Q1 2026179,134$97.3M0.4%+5,281+3.0%AddedHolders
Q4 2025173,853$78.0M0.3%−1,747−1.0%ReducedHolders
Q3 2025175,600$68.5M0.3%−2,135−1.2%ReducedHolders
Q2 2025177,735$68.4M0.3%−28,606−13.9%ReducedHolders
Q1 2025206,341$66.4M0.4%−12,596−5.8%ReducedHolders
Q4 2024218,937$65.5M0.3%−45,854−17.3%ReducedHolders
Q3 2024264,791$79.3M0.4%−49,779−15.8%ReducedHolders
Q2 2024314,570$84.9M0.4%−65,533−17.2%ReducedHolders
Q1 2024380,103$102.8M0.5%−13,348−3.4%ReducedHolders
Q4 2023393,451$112.1M0.6%−26,213−6.2%ReducedHolders
Q3 2023419,664$98.3M0.6%−9,924−2.3%ReducedHolders
Q2 2023429,588$93.4M0.5%−118,030−21.6%ReducedHolders
Q1 2023547,618$127.4M0.7%−111,034−16.9%ReducedHolders
Q4 2022658,652$137.9M0.7%−212,020−24.4%ReducedHolders
Q3 2022870,672$180.9M0.9%−176,460−16.9%ReducedHolders
Q2 20221,047,132$193.7M0.9%−265,859−20.2%ReducedHolders
Q1 20221,312,991$254.6M0.8%−1,245−0.1%ReducedHolders
Q4 20211,314,236$265.4M0.7%−53,013−3.9%ReducedHolders
Q3 20211,367,249$290.1M0.7%−35,524−2.5%ReducedHolders
Q2 20211,402,773$279.7M0.7%+158,375+12.7%AddedHolders
Q1 20211,244,398$244.9M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.