DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
RBC holding history
RBC Bearings INC in every 13F filed by DF Dent & Co Inc, 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)
- 56,282
- Value
- $36.2M
- % of portfolio
- 0.7%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 56,282 | $36.2M | 0.7% | −17,127−23.3% | Reduced | Holders |
| Q1 2026 | 73,409 | $39.9M | 0.8% | −22,107−23.1% | Reduced | Holders |
| Q4 2025 | 95,516 | $42.8M | 0.6% | −1,705−1.8% | Reduced | Holders |
| Q3 2025 | 97,221 | $37.9M | 0.5% | −3,706−3.7% | Reduced | Holders |
| Q2 2025 | 100,927 | $38.8M | 0.5% | +20,237+25.1% | Added | Holders |
| Q1 2025 | 80,690 | $26.0M | 0.3% | +587+0.7% | Added | Holders |
| Q4 2024 | 80,103 | $24.0M | 0.3% | +80,103 | New | Holders |